Fidelity Equity Dividend Income Fund - Class K-beleggingsfonds (FETKX): koers en nieuws - Google Finance

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Fidelity Equity Dividend Income Fund - Class K

$ 28,14

2 mei · USD · MUTF · Disclaimer

Putnam Large Cap Value Fund Class A

$ 34,72

PEYAX1,76%

BNY Mellon Dynamic Value Fund Class A

$ 44,22

DAGVX1,98%

Invesco Comstock Fund Class A

$ 28,49

ACSTX1,75%

Victory RS Large Cap Alpha Fund Class A

$ 56,77

GPAFX1,74%

Invesco Comstock Select Fund Class A

$ 30,60

CGRWX1,59%

Oakmark Fund Investor Class

$ 149,88

OAKMX1,73%

Davis New York Venture Fund Class A

$ 26,43

NYVTX2,36%

Fidelity Advisor Equity Income Fund - Class M

$ 33,81

FEIRX1,50%

Fidelity Advisor Equity Income Fund - Class I

$ 35,09

EQPIX1,50%

Fidelity Advisor Equity Income Fund - Class C

$ 33,10

FEICX1,50%

Beleggingsfonds

Vorige slotkoers

$ 27,72

Rendement lopende jaar

3,59%

Kostenratio

0,46%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

287,91 mln. USD

Rendement

2,37%

Initiële kosten

-

Ingangsdatum

9 mei 2008

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