Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class A (FGEEX)

Početna stranicaFGEEX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class A

25,43 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Global Equity Income Fund Class I

25,43 $

FGEJX0,12 %

Fidelity Advisor® Global Equity Income Fund Class M

25,43 $

FGEGX0,12 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,43 $

FGEKX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,92 $

FTSDX0,17 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,92 $

FASDX0,11 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,08 $

FAZYX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,06 $

FAYZX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,03 $

FSIDX0,17 %

Uzajamni fond

Preth. zaklj. cijena

25,47 $

Povrat za tekuću godinu

25,62 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

31,97 mil. USD

Prinos

0,63 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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