Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFGEEX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor® Global Equity Income Fund Class A

$25.06

20 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor® Global Equity Income Fund Class I

$25.05

FGEJX1.57%

Fidelity Advisor® Global Equity Income Fund Class M

$25.05

FGEGX1.53%

Fidelity Advisor® Global Equity Income Fund Class Z

$25.06

FGEKX1.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.81

FTSDX0.89%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.83

FWATX1.37%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.80

FWBTX1.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.81

FASDX0.89%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.85

FAZYX1.31%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.83

FAYZX1.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.92

FSIDX0.88%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.45

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

25.62%

ਖਰਚ ਅਨੁਪਾਤ

1.21%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.20 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.63%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਅਕਤੂ 2024

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