Fidelity Equity Dividend Income Fund - Class K (FETKX) 共同基金价格和资讯

首页FETKX • 共同基金

Fidelity Equity Dividend Income Fund - Class K

$28.64

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.54

年初至今回报率

12.56%

费用比率

0.46%

类别

US Equity Large Cap Value

晨星评级

净资产

5.47亿 USD

收益

2.45%

初期认购费

成立日

2008年5月9日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com