Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Equity Income Fund - Class C (FGTNX) - Financat me Google

Faqja kryesoreFGTNX • Fond i përbashkët

Fidelity Advisor Global Equity Income Fund - Class C

22,50 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Equity Income Fund - Class Z

23,01 USD

FIQQX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,80 USD

FTSDX0,17%

Fidelity Advisor Global Equity Income Fund - Class A

22,80 USD

FBLYX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,34 USD

FWATX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,31 USD

FWBTX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,82 USD

FASDX0,17%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,35 USD

FAZYX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,34 USD

FAYZX0,21%

Fidelity Equity-Income K6 Fund

16,41 USD

FEKFX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,34 USD

FIWBX0,21%

Fond i përbashkët

Mbyllja e fundit

22,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,61%

Raporti i shpenzimit

2,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,01 mln USD

Rendimenti

0,18%

Parapagesa

-

Data e fillimit

2 maj 2012

Lajmet nga tregu

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