Çmimi dhe lajme për fondin e përbashkët Fidelity Global Equity Income Fund (FGILX)

Faqja kryesoreFGILX • Fond i përbashkët

Fidelity Global Equity Income Fund

21,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Equity-Income Fund

76,93 USD

FEQIX1,30%

Fidelity Multi-Asset Income Fund

14,33 USD

FMSDX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 USD

FTSDX0,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 USD

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 USD

FWBTX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,98%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 USD

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 USD

FAYZX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,97%

Fidelity Equity-Income K6 Fund

16,42 USD

FEKFX1,26%

Fond i përbashkët

Mbyllja e fundit

21,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

190,93 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

2 maj 2012

Lajmet nga tregu

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.DJI

1,69%