Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) befektetési alap jegyének ára és hírek

FőoldalFGEEX • befektetési alap

Fidelity Advisor® Global Equity Income Fund Class A

25,45 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor® Global Equity Income Fund Class I

25,45 $

FGEJX0,079%

Fidelity Advisor® Global Equity Income Fund Class M

25,44 $

FGEGX0,039%

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

FGEKX0,079%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Befektetési alap

Előző zárás

25,43 $

Tárgyévi göngyölített hozam

25,62%

Költséghányad

1,21%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

31,97 M USD

Hozam

0,63%

Kezdeti kiadás

5,75%

Indulás dátuma

2024. okt. 18.

Piaci hírek

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