Fidelity Equity Dividend Income Fund - Class K (FETKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFETKX • ກອງທຶນຮວມ

Fidelity Equity Dividend Income Fund - Class K

$29,05

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class A

$35,95

PEYAX0,72%

American Funds American Mutual Fund® Class F-1

$57,02

AMFFX0,053%

Invesco Comstock Fund Class A

$30,09

ACSTX0,40%

Victory RS Large Cap Alpha Fund Class A

$59,22

GPAFX0,59%

BNY Mellon Dynamic Value Fund Class A

$46,29

DAGVX0,37%

BNY Mellon Equity Income Fund Class A

$31,81

DQIAX0,63%

Fidelity Capital Appreciation Fund - Class K

$44,19

FCAKX1,42%

Fidelity Value Fund - Class K

$14,10

FVLKX0,56%

Fidelity Growth & Income Portfolio - Class K

$64,49

FGIKX0,44%

Fidelity Mid-Cap Stock Fund - Class K

$44,39

FKMCX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

547,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

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