Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) Цена на взаимен фонд и новини

Начална страницаFGEGX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class M

25,49 $

5.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,71 $

FTSDX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,24 $

FWATX0,98%

Fidelity Advisor® Global Equity Income Fund Class A

25,51 $

FGEEX1,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,21 $

FWBTX0,98%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,71 $

FASDX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,25 $

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,24 $

FAYZX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,83 $

FSIDX1,05%

Fidelity Equity-Income K6 Fund

19,28 $

FEKFX1,23%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,24 $

FIWBX1,04%

Взаимен фонд

Цена при затв. на предх. ден

25,84 $

Възвръщаемост от началото на годината до днешна дата

5,83%

Разходен коефициент

1,46%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

24,85 млн. USD

Доходност

0,39%

Начална такса

3,50%

Начална дата

18.10.2024 г.

Пазарни новини

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