តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) និងព័ត៌មាន

ទំព័រដើមFGEEX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class A

25.20$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.86$

ផលចំណេញ YTD

5.87%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.32 លាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 2024

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