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

25,26 $

01-21 · USD · MUTF · Atsisakymas

Fidelity Advisor® Global Equity Income Fund Class A

25,26 $

FGEEX0,80 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,26 $

FGEKX0,80 %

Fidelity Advisor® Global Equity Income Fund Class I

25,26 $

FGEJX0,84 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,96 $

FTSDX0,84 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,99 $

FWATX1,01 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,96 $

FWBTX1,01 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,96 $

FASDX0,84 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,01 $

FAZYX1,01 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,00 $

FAYZX1,07 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,07 $

FSIDX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,05 $

Grąža nuo einamųjų metų pradžios

25,28 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

23,38 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2024-10-18

Rinkos naujienos

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