Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Цена на взаимен фонд и новини

Начална страницаFGEEX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class A

25,20 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 $

FAZYX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 $

FAYZX1,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX0,81%

Fidelity Equity-Income K6 Fund

18,89 $

FEKFX0,80%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 $

FIWBX1,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX0,81%

Взаимен фонд

Цена при затв. на предх. ден

24,86 $

Възвръщаемост от началото на годината до днешна дата

5,87%

Разходен коефициент

1,21%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

34,32 млн. USD

Доходност

0,60%

Начална такса

5,75%

Начална дата

18.10.2024 г.

Пазарни новини

https://novini247.com/

преди 14 часа

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