Fidelity Global Equity Income Fund (FGILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGILX • Investiciniai fondai

Fidelity Global Equity Income Fund

21,33 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Equity-Income Fund

76,93 $

FEQIX1,30 %

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97 %

Fidelity Equity-Income K6 Fund

16,42 $

FEKFX1,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,57 $

Grąža nuo einamųjų metų pradžios

3,87 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

190,93 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-02

Rinkos naujienos

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.DJI

1,69 %