Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) și noutăți

Pagina de pornireFGEGX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class M

25,05 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Global Equity Income Fund Class A

25,06 $

FGEEX1,53 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,06 $

FGEKX1,53 %

Fidelity Advisor® Global Equity Income Fund Class I

25,05 $

FGEJX1,57 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,81 $

FTSDX0,89 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX1,37 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX1,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,81 $

FASDX0,89 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX1,31 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,83 $

FAYZX1,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,92 $

FSIDX0,88 %

Fond de investiții

Închidere anterioară

25,44 $

Rentabilitate la zi

25,28 %

Raportul cheltuielilor

1,46 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

23,38 mil. USD

Randament

0,42 %

Alimentare anticipată

3,50 %

Data de începere

18 oct. 2024

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