Fidelity Equity Dividend Income Fund - Class K (FETKX) – cena podielového fondu a novinky – Google Finance

DomovFETKX • podielový fond

Fidelity Equity Dividend Income Fund - Class K

31,03 $

15. 11. · USD · MUTF · Vylúčenie

Putnam Large Cap Value Fund Class A

37,84 $

PEYAX0,55 %

Victory RS Large Cap Alpha Fund Class A

66,21 $

GPAFX0,78 %

American Funds American Mutual Fund® Class F-1

58,50 $

AMFFX0,86 %

Invesco Comstock Fund Class A

32,09 $

ACSTX0,43 %

BNY Mellon Dynamic Value Fund Class A

49,52 $

DAGVX0,34 %

Fidelity Advisor Equity Income Fund - Class M

36,99 $

FEIRX0,30 %

Fidelity Advisor Equity Income Fund - Class I

38,31 $

EQPIX0,31 %

Fidelity Advisor Equity Income Fund - Class C

36,25 $

FEICX0,30 %

Fidelity Advisor Equity Income Fund - Class Z

38,23 $

FZAGX0,31 %

Fidelity Advisor Equity Income Fund - Class A

35,63 $

FEIAX0,31 %

Podielový fond

Predch. zatv. cena

31,12 $

Návratnosť od začiatku tohto roka

14,64 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

558,98 mil. USD

Výnos

2,47 %

Vstupný poplatok

-

Dátum založenia

9. 5. 2008

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