Çmimi dhe lajme për fondin e përbashkët Fidelity Equity Dividend Income Fund - Class K (FETKX)

Faqja kryesoreFETKX • Fond i përbashkët

Fidelity Equity Dividend Income Fund - Class K

29,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Victory RS Large Cap Alpha Fund Class A

58,60 USD

GPAFX1,35%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Invesco Comstock Select Fund Class A

32,67 USD

CGRWX1,36%

Fidelity Advisor Equity Income Fund - Class M

34,84 USD

FEIRX0,63%

Fidelity Advisor Equity Income Fund - Class I

36,16 USD

EQPIX0,60%

Fidelity Advisor Equity Income Fund - Class C

34,10 USD

FEICX0,61%

Fidelity Advisor Equity Income Fund - Class Z

36,08 USD

FZAGX0,61%

Fidelity Advisor Equity Income Fund - Class A

33,48 USD

FEIAX0,62%

Fond i përbashkët

Mbyllja e fundit

29,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

574,23 mln USD

Rendimenti

2,38%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

TheStreet

5 orë më parë

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SPGI

0,38%