Fidelity Equity Dividend Income Fund - Class K (FETKX) – Investeringsforeningspriser og nyheder – Google Finans

StartFETKX • Investeringsforening

Fidelity Equity Dividend Income Fund - Class K

29,02 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36 %

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60 %

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61 %

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61 %

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62 %

Investeringsforening

Seneste lukkekurs

29,19 $

ÅTD-udbytte

3,02 %

Omkostningsprocent

0,46 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

574,23 mio. USD

Afkast

2,38 %

Stiftelsesprovision

-

Oprettelsesdato

9. maj 2008

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