Preços e notícias sobre o fundo mútuo Fidelity Advisor® Global Equity Income Fund Class A (FGEEX): Google Finanças

Página inicialFGEEX • Fundo Mútuo

Fidelity Advisor® Global Equity Income Fund Class A

$ 25,47

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,49

Retorno acumulado no ano

25,62%

Proporção de despesas

1,21%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

31,97 mi USD

Rendimento

0,63%

Taxa de ingresso

5,75%

Data de lançamento

18 de out. de 2024

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