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

25,45 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor® Global Equity Income Fund Class I

25,45 $

FGEJX0,079 %

Fidelity Advisor® Global Equity Income Fund Class M

25,44 $

FGEGX0,039 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

FGEKX0,079 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28 %

Podielový fond

Predch. zatv. cena

25,43 $

Návratnosť od začiatku tohto roka

25,62 %

Pomer nákladov

1,21 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

31,97 mil. USD

Výnos

0,63 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

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