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

Finance

Domača stranFEIKX • vzajemni sklad

Fidelity Equity-Income Fund - Class K

81,51 $

13. avg. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

25,10 $

AVFIX2,32 %

T. Rowe Price Growth Stock Fund

116,34 $

PRGFX0,29 %

Fidelity Dividend Growth Fund - Class K

40,57 $

FDGKX0,025 %

Fidelity Low-Priced Stock Fund - Class K

45,55 $

FLPKX1,31 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Equity Dividend Income Fund - Class K

29,80 $

FETKX1,29 %

Fidelity Growth & Income Portfolio - Class K

70,18 $

FGIKX0,043 %

Fidelity Diversified International Fund - Class K

50,80 $

FDIKX0,45 %

Fidelity Contrafund - Class K

24,34 $

FCNKX0,29 %

Fidelity Mid-Cap Stock Fund - Class K

44,81 $

FKMCX1,15 %

Prejšnji trg. dan.

81,12 $

Donos v tekočem letu

9,80 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

627,45 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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