Fidelity Equity Dividend Income Fund - Class K (FETKX) میچوئل فنڈ کی قیمت اور خبریں

ہومFETKX • میوچوئل فنڈ

Fidelity Equity Dividend Income Fund - Class K

$28.64

16 جنوری · USD · MUTF · اعلان دستبرداری

Putnam Large Cap Value Fund Class A

$35.31

PEYAX0.43%

American Funds American Mutual Fund® Class F-1

$55.74

AMFFX0.41%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

Victory RS Large Cap Alpha Fund Class A

$58.40

GPAFX0.38%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

BNY Mellon Equity Income Fund Class A

$31.30

DQIAX0.064%

Fidelity Capital Appreciation Fund - Class K

$43.35

FCAKX0.14%

Fidelity Value Fund - Class K

$13.94

FVLKX0.43%

Fidelity Growth & Income Portfolio - Class K

$63.42

FGIKX0.016%

Fidelity Mid-Cap Stock Fund - Class K

$44.18

FKMCX0.80%

میوچوئل فنڈ

گزشتہ قیمت

$28.54

YTD ریٹرن

12.56%

خرچ کا تناسب

0.46%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

54.74 کروڑ USD

حاصل

2.45%

فرنٹ لوڈ

آغاز تاریخ

9 مئی، 2008

مارکیٹ کی خبریں

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2 دنوں پہلے

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4SI

2.99%