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

25,20 $

16. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX0,82 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 $

FAZYX1,14 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 $

FAYZX1,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX0,81 %

Fidelity Equity-Income K6 Fund

18,89 $

FEKFX0,80 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 $

FIWBX1,14 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX0,81 %

Podielový fond

Predch. zatv. cena

24,86 $

Návratnosť od začiatku tohto roka

5,87 %

Pomer nákladov

1,21 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

34,32 mil. USD

Výnos

0,60 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

Novinky na trhu

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