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

Finance

Domača stranFGILX • vzajemni sklad

Fidelity Global Equity Income Fund

24,87 $

31. dec. · USD · MUTF · Izjava

Fidelity Worldwide Fund

36,30 $

FWWFX0,55 %

Fidelity International Value Fund

14,12 $

FIVLX0,28 %

Fidelity China Region Fund

54,48 $

FHKCX0,13 %

Fidelity Emerging Asia Fund

66,24 $

FSEAX0,14 %

Fidelity Europe Fund

46,64 $

FIEUX0,086 %

Fidelity Blue Chip Growth Fund

267,04 $

FBGRX0,70 %

Fidelity Large Cap Stock Fund

64,89 $

FLCSX0,63 %

Fidelity Growth & Income Portfolio

68,25 $

FGRIX0,66 %

Fidelity Pacific Basin Fund

38,74 $

FPBFX0,18 %

Fidelity Mega Cap Stock Fund

31,25 $

FGRTX0,60 %

Prejšnji trg. dan.

24,96 $

Donos v tekočem letu

24,76 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

284,29 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2012

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