Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) verð á verðbréfasjóðum og fréttir

HeimFGEJX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class I

20,91 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Global Equity Income Fund Class A

20,91 $

FGEEX0,29%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,06 $

FTSDX0,41%

Fidelity Advisor® Global Equity Income Fund Class M

20,90 $

FGEGX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,42 $

FWATX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,39 $

FWBTX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,06 $

FASDX0,47%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,44 $

FAZYX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,42 $

FAYZX0,14%

Fidelity Advisor® Global Equity Income Fund Class C

20,89 $

FGEHX0,24%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,16 $

FSIDX0,41%

Verðbréfasjóður

Við síðustu lokun

20,86 $

Ávöxtun á árinu

13,14%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,67 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

2. maí 2012

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