Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) – cena podielového fondu a novinky

DomovFGEEX • podielový fond

Fidelity Advisor® Global Equity Income Fund Class A

21,24 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor® Global Equity Income Fund Class I

21,24 $

FGEJX0,71 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 $

FTSDX0,36 %

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

FWATX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 $

FWBTX0,59 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 $

FASDX0,36 %

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 $

FAZYX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 $

FAYZX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,30 %

Fidelity Equity-Income K6 Fund

15,83 $

FEKFX0,57 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

FIWBX0,58 %

Podielový fond

Predch. zatv. cena

21,10 $

Návratnosť od začiatku tohto roka

4,86 %

Pomer nákladov

1,22 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

24,86 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

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