Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEKX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class Z

20,91 $

28. janv. · USD · MUTF · Atruna

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%

Fidelity Equity-Income K6 Fund

16,37 $

FEKFX0,37%

Ieguldījumu fonds

Slēgšanas kurss

20,86 $

Peļņa no gada sākuma

13,28%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

27,57 milj. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2018. gada 2. okt.

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