Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) verð á verðbréfasjóðum og fréttir

HeimFGEGX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class M

20,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,38 $

Ávöxtun á árinu

12,55%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,64 m. USD

Ávöxtun

0,81%

Söluþóknun

3,50%

Upphafsdagur

2. maí 2012

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