Fidelity Global Equity Income Fund (FGILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGILX • vzajemni sklad

Fidelity Global Equity Income Fund

21,09 $

28. apr. · USD · MUTF · Izjava

Fidelity Stock Selector Large Cap Value Fund

26,21 $

FSLVX0,46 %

Fidelity Asset Manager 40% Fund

12,94 $

FFANX0,23 %

Fidelity Balanced Fund

28,40 $

FBALX0,14 %

Fidelity Contrafund

20,09 $

FCNTX0,050 %

Fidelity Dividend Growth Fund

36,04 $

FDGFX0,056 %

Fidelity Mid Cap Value Fund

26,71 $

FSMVX0,45 %

Fidelity Equity Dividend Income Fund

27,62 $

FEQTX0,40 %

Fidelity Growth & Income Portfolio

60,43 $

FGRIX0,17 %

Fidelity Equity-Income Fund

73,68 $

FEQIX0,50 %

Fidelity Trend Fund

156,08 $

FTRNX0,14 %

Prejšnji trg. dan.

20,99 $

Donos v tekočem letu

4,91 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

199,38 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2012

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