Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) цена на заеднички фонд и вести

Почетна страницаFGEJX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class I

20,44 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,38 $

Поврат за тековна година до денешен датум

13,14 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

16,67 мил. USD

Принос

1,29 %

Влезна провизија

Датум на создавање

2.5.2012 г.

Вести за пазарот

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