Fidelity Global Equity Income Fund (FGILX) verð á verðbréfasjóðum og fréttir

HeimFGILX • Verðbréfasjóður

Fidelity Global Equity Income Fund

21,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Equity-Income Fund

76,93 $

FEQIX1,30%

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97%

Fidelity Equity-Income K6 Fund

16,42 $

FEKFX1,26%

Verðbréfasjóður

Við síðustu lokun

21,57 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

190,93 m. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

2. maí 2012

Viðskiptafréttir

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