Fidelity Global Equity Income Fund (FGILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFGILX • vzajemni sklad

Fidelity Global Equity Income Fund

25,42 $

15. jan. · USD · MUTF · Izjava

Fidelity Worldwide Fund

37,53 $

FWWFX0,64 %

Fidelity International Value Fund

14,58 $

FIVLX0,14 %

Fidelity China Region Fund

58,81 $

FHKCX0,50 %

Fidelity Emerging Asia Fund

70,83 $

FSEAX0,64 %

Fidelity Growth Strategies Fund

71,96 $

FDEGX1,01 %

Fidelity Europe Fund

48,10 $

FIEUX0,10 %

Fidelity Large Cap Stock Fund

66,72 $

FLCSX0,33 %

Fidelity Growth & Income Portfolio

70,10 $

FGRIX0,23 %

Fidelity Mega Cap Stock Fund

31,95 $

FGRTX0,22 %

Fidelity Select Technology Portfolio

42,22 $

FSPTX0,52 %

Prejšnji trg. dan.

25,46 $

Donos v tekočem letu

26,02 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

293,70 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2012

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