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Fidelity Equity Dividend Income Fd Cl K: (MF: FETKX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$29.45 USD
-0.21 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Equity-Income II Fund was incepted in August 1990 and is managed by the Fidelity Group. The objective of the fund is to seek reasonable income and capital appreciation. The fund normally invests at least 80% of assets in equity securities. It also invests primarily in income-producing equity securities which tens to lead to investments in large capital 'value' stocks.' The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in January and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Equity Dividend Income K | FETKX | NA | NA | 0.00 | 0.00 | 0.42 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Equity-Income II Fund | FEQTX | 28.25 | 8/21/1990 | 0.37 | 12.36 | 6.80 | 9.82 |
| Fidelity Equity-Income II Fund K | FETKX | 29.45 | 5/15/2008 | 0.38 | 12.41 | 6.89 | 9.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Equity Dividend Income K | FETKX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |