Fidelity Equity Dividend Income Fund - Class K (FETKX) Habari na Bei ya Hazina ya Pamoja

MwanzoFETKX • Hazina ya Pamoja

Fidelity Equity Dividend Income Fund - Class K

$ 31.03

15 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.12

Mapato ya mwaka hadi leo

14.64%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

558.98M USD

Mapato

2.47%

Ada za ununuzi

Tarehe ya kuanza

9 Mei 2008

Habari za soko

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3.16%

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.INX

1.32%