Investeerimisfondi Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) osaku hind ja uudised – Google Finance

AvalehtFGEJX • Investeerimisfond

Fidelity Advisor® Global Equity Income Fund Class I

20,44 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor® Global Equity Income Fund Class A

20,44 $

FGEEX0,29%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 $

FTSDX0,65%

Fidelity Advisor® Global Equity Income Fund Class M

20,44 $

FGEGX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 $

FWBTX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 $

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 $

FAYZX0,069%

Fidelity Advisor® Global Equity Income Fund Class C

20,42 $

FGEHX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 $

FSIDX0,65%

Avatud investeerimisfond

Viimane sulgemishind

20,38 $

Tulusus sel aastal

13,14%

Kulumäär

0,93%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

16,67 mln USD

Tootlus

1,29%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2012

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