Fidelity Equity Dividend Income Fund - Class K (FETKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFETKX • vzajemni sklad

Fidelity Equity Dividend Income Fund - Class K

28,64 $

16. jan. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

American Funds American Mutual Fund® Class F-1

55,74 $

AMFFX0,41 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Victory RS Large Cap Alpha Fund Class A

58,40 $

GPAFX0,38 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

Fidelity Capital Appreciation Fund - Class K

43,35 $

FCAKX0,14 %

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43 %

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016 %

Fidelity Mid-Cap Stock Fund - Class K

44,18 $

FKMCX0,80 %

Prejšnji trg. dan.

28,54 $

Donos v tekočem letu

12,56 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

547,43 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

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