Çmimi dhe lajme për fondin e përbashkët Fidelity Global Equity Income Fund (FGILX) - Financat me Google

Faqja kryesoreFGILX • Fond i përbashkët

Fidelity Global Equity Income Fund

23,08 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Multi-Asset Income Fund

14,55 USD

FMSDX0,00%

Fidelity Equity-Income Fund

79,14 USD

FEQIX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 USD

FTSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fidelity Advisor® Global Equity Income Fund Class A

23,07 USD

FGEEX0,043%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 USD

FWBTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 USD

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 USD

FAYZX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 USD

FSIDX0,17%

Fond i përbashkët

Mbyllja e fundit

23,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,65%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

225,27 mln USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

2 maj 2012

Lajmet nga tregu

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