Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEGX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class M

25,25 $

03-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,50 $

FTSDX1,12 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX1,11 %

Fidelity Advisor® Global Equity Income Fund Class A

25,27 $

FGEEX0,94 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX1,11 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX1,07 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,07 $

FAZYX1,11 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,06 $

FAYZX1,11 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX1,06 %

Fidelity Equity-Income K6 Fund

19,08 $

FEKFX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,06 $

FIWBX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,49 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

24,85 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2024-10-18

Rinkos naujienos

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