Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) – cena podielového fondu a novinky

DomovFGEEX • podielový fond

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX2,15 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90 %

Fidelity Equity-Income K6 Fund

19,52 $

FEKFX1,72 %

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

FGEGX1,93 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,13 $

FIWBX2,22 %

Podielový fond

Predch. zatv. cena

25,44 $

Návratnosť od začiatku tohto roka

2,29 %

Pomer nákladov

1,21 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

32,72 mil. USD

Výnos

0,62 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

Novinky na trhu

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