Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) میچوئل فنڈ کی قیمت اور خبریں

ہومFGEEX • میوچوئل فنڈ

Fidelity Advisor® Global Equity Income Fund Class A

$26.33

25 فروری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor® Global Equity Income Fund Class Z

$26.34

FGEKX0.46%

Fidelity Advisor® Global Equity Income Fund Class I

$26.33

FGEJX0.46%

Fidelity Advisor® Global Equity Income Fund Class M

$26.31

FGEGX0.46%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$19.01

FTSDX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.36

FWATX0.25%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.33

FWBTX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$19.02

FASDX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.38

FAZYX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.36

FAYZX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$19.14

FSIDX0.16%

میوچوئل فنڈ

گزشتہ قیمت

$26.21

YTD ریٹرن

2.29%

خرچ کا تناسب

1.21%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.27 کروڑ USD

حاصل

0.62%

فرنٹ لوڈ

5.75%

آغاز تاریخ

18 اکتوبر، 2024

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