Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Pàgina d'iniciFGEGX • Fons d'inversió

Fidelity Advisor® Global Equity Income Fund Class M

25,44 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Global Equity Income Fund Class A

25,45 $

FGEEX0,079 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

FGEKX0,079 %

Fidelity Advisor® Global Equity Income Fund Class I

25,45 $

FGEJX0,079 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28 %

Fons d'inversió

Tancament anterior

25,43 $

Ingressos d'enguany

25,28 %

Proporció de despeses

1,46 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

23,38 M USD

Rendibilitat

0,42 %

Avançament

3,50 %

Data de creació

18 d’oct. 2024

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