Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEEX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class A

25,47 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor® Global Equity Income Fund Class I

25,46 $

FGEJX0,12 %

Fidelity Advisor® Global Equity Income Fund Class M

25,46 $

FGEGX0,12 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,47 $

FGEKX0,078 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 $

FTSDX0,34 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,09 $

FWATX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,06 $

FWBTX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,90 $

FASDX0,39 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,11 $

FAZYX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,09 $

FAYZX0,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,00 $

FSIDX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,49 $

Grąža nuo einamųjų metų pradžios

25,62 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

31,97 mln. USD

Pelningumas

0,63 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-18

Rinkos naujienos

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