Fidelity Global Equity Income Fund (FGILX) – cena podielového fondu a novinky

DomovFGILX • podielový fond

Fidelity Global Equity Income Fund

21,33 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,57 $

Návratnosť od začiatku tohto roka

3,87 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

190,93 mil. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

2. 5. 2012

Novinky na trhu

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.INX

1,71 %