Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) și noutăți

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Fidelity Advisor® Global Equity Income Fund Class A

20,92 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,91 $

Rentabilitate la zi

12,79 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

24,34 mil. USD

Randament

1,04 %

Alimentare anticipată

5,75 %

Data de începere

2 mai 2012

Știri despre piață

acum 3 zile

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