Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) – cena podielového fondu a novinky – Google Finance

DomovFGEJX • podielový fond

Fidelity Advisor® Global Equity Income Fund Class I

21,34 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor® Global Equity Income Fund Class A

21,35 $

FGEEX0,52 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,57 $

FTSDX0,060 %

Fidelity Advisor Multi-Asset Income Fund - Class A

13,71 $

FWATX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class C

13,68 $

FWBTX0,44 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,57 $

FASDX0,060 %

Fidelity Advisor Multi-Asset Income Fund - Class M

13,72 $

FAZYX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class I

13,71 $

FAYZX0,44 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,67 $

FSIDX0,12 %

Fidelity Equity-Income K6 Fund

15,86 $

FEKFX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,71 $

FIWBX0,44 %

Podielový fond

Predch. zatv. cena

21,24 $

Návratnosť od začiatku tohto roka

4,91 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

16,37 mil. USD

Vstupný poplatok

-

Dátum založenia

18. 10. 2024

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