Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFGEKX • podielový fond

Fidelity Advisor® Global Equity Income Fund Class Z

26,11 $

9. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,20 $

FWATX0,50 %

Fidelity Advisor® Global Equity Income Fund Class A

26,11 $

FGEEX0,69 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,17 $

FWBTX0,50 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 $

FASDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,22 $

FAZYX0,50 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,20 $

FAYZX0,50 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,79 $

FSIDX0,27 %

Fidelity Equity-Income K6 Fund

19,53 $

FEKFX0,051 %

Fidelity Advisor® Global Equity Income Fund Class M

26,09 $

FGEGX0,66 %

Podielový fond

Predch. zatv. cena

25,93 $

Návratnosť od začiatku tohto roka

2,33 %

Pomer nákladov

0,82 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

38,42 mil. USD

Výnos

0,99 %

Vstupný poplatok

-

Dátum založenia

18. 10. 2024

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