Fidelity Equity Dividend Income Fund - Class K (FETKX) verð á verðbréfasjóðum og fréttir

HeimFETKX • Verðbréfasjóður

Fidelity Equity Dividend Income Fund - Class K

30,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Equity Dividend Income Fund Class C

30,47 $

FIAQX0,39%

Fidelity Advisor® Equity Dividend Income Fund Class I

30,50 $

FIAVX0,39%

Fidelity Advisor® Equity Dividend Income Fund Class M

30,48 $

FIAPX0,39%

Fidelity Advisor® Equity Dividend Income Fund Class A

30,48 $

FIAOX0,39%

Fidelity Advisor® Equity Dividend Income Fund Class Z

30,51 $

FIAWX0,39%

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33%

Fidelity Overseas Fund - Class K

73,87 $

FOSKX0,18%

Verðbréfasjóður

Við síðustu lokun

30,63 $

Ávöxtun á árinu

13,99%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

197,03 m. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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