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

25,26 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,56 $

FTSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,00 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,57 $

FASDX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,063 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

FAYZX0,063 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,69 $

FSIDX0,32 %

Fidelity Equity-Income K6 Fund

18,95 $

FEKFX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,93 $

FIWBX0,063 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,69 $

FIQWX0,27 %

Uzajamni fond

Preth. zaklj. cijena

25,20 $

Povrat za tekuću godinu

5,87 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

34,32 mil. USD

Prinos

0,60 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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