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

$25.20

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.86

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.87%

ਖਰਚ ਅਨੁਪਾਤ

1.21%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.60%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਅਕਤੂ 2024

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