Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFGEJX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class I

20,44 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,38 $

Peļņa no gada sākuma

13,14%

Izdevumu koeficients

0,93%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

16,67 milj. USD

Peļņa

1,29%

Komisija

-

Ieviešanas datums

2012. gada 2. maijs

Tirgus ziņas

Reporteros del Sur -

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Straits Times

pirms 2 stundām

US stocks close higher on ‘broad-based’ rally

Meklēšana

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