Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Početna stranicaFGEGX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class M

20,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 $

FTSDX0,65 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

FWATX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 $

FWBTX0,069 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 $

FAZYX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 $

FAYZX0,069 %

Fidelity Advisor® Global Equity Income Fund Class C

20,42 $

FGEHX0,25 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 $

FSIDX0,65 %

Fidelity Equity-Income K6 Fund

16,12 $

FEKFX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 $

FIWBX0,069 %

Uzajamni fond

Preth. zaklj. cijena

20,38 $

Povrat za tekuću godinu

12,55 %

Omjer troškova

1,44 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

16,64 mil. USD

Prinos

0,81 %

Ulazna naknada

3,50 %

Datum pokretanja

2. svi 2012.

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