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

Faqja kryesoreFGILX • Fond i përbashkët

Fidelity Global Equity Income Fund

25,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Worldwide Fund

36,00 USD

FWWFX1,58%

Fidelity Total International Equity Fund

15,38 USD

FTIEX1,92%

Fidelity Emerging Markets Discovery Fund

20,73 USD

FEDDX1,92%

Fidelity International Value Fund

14,24 USD

FIVLX1,86%

Fidelity Select Utilities Portfolio

143,44 USD

FSUTX0,63%

Fidelity China Region Fund

61,05 USD

FHKCX2,45%

Fidelity Select Technology Portfolio

41,01 USD

FSPTX1,61%

Fidelity Emerging Asia Fund

71,63 USD

FSEAX2,58%

Fidelity New Millennium Fund

66,17 USD

FMILX1,16%

Fidelity Growth Strategies Fund

67,86 USD

FDEGX1,77%

Fond i përbashkët

Mbyllja e fundit

24,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

336,56 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

2 maj 2012

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