Fidelity Equity Dividend Income Fund - Class K (FETKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFETKX • Өз ара фонд

Fidelity Equity Dividend Income Fund - Class K

30,51 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,63 $

Жылдык киреше

13,99%

Чыгымдардын катышы

0,46%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

197,03 млн USD

Кирешенин үлүшү

2,89%

Комиссия

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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.INX

2,06%