Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class A (FGEEX)

Faqja kryesoreFGEEX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class A

25,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 USD

FTSDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 USD

FWATX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 USD

FWBTX1,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 USD

FASDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 USD

FAZYX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 USD

FAYZX1,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 USD

FSIDX0,81%

Fidelity Equity-Income K6 Fund

18,89 USD

FEKFX0,80%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 USD

FIWBX1,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 USD

FIQWX0,81%

Fond i përbashkët

Mbyllja e fundit

24,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,87%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

34,32 mln USD

Rendimenti

0,60%

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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