Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) – cena podielového fondu a novinky

DomovFGEEX • podielový fond

Fidelity Advisor® Global Equity Income Fund Class A

20,92 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,91 $

Návratnosť od začiatku tohto roka

12,79 %

Pomer nákladov

1,19 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

24,34 mil. USD

Výnos

1,04 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 5. 2012

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