Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class A (FGEEX)

Početna stranicaFGEEX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class A

20,92 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Global Equity Income Fund Class I

20,92 $

FGEJX0,048 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 $

FTSDX0,18 %

Fidelity Advisor® Global Equity Income Fund Class M

20,92 $

FGEGX0,096 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,14 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 $

FASDX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,44 $

FAYZX0,14 %

Fidelity Advisor® Global Equity Income Fund Class C

20,90 $

FGEHX0,048 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,13 $

FSIDX0,17 %

Uzajamni fond

Preth. zaklj. cijena

20,91 $

Povrat za tekuću godinu

12,79 %

Omjer troškova

1,19 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

24,34 mil. USD

Prinos

1,04 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2012.

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