Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEGX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class M

20,44 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,38 $

Peļņa no gada sākuma

12,55%

Izdevumu koeficients

1,44%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

16,64 milj. USD

Peļņa

0,81%

Komisija

3,50%

Ieviešanas datums

2012. gada 2. maijs

Tirgus ziņas

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