Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) и новости

ПочетнаFGEGX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class M

25,05 $

20. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,44 $

Повраћај од почетка године

25,28%

Коефицијент трошкова

1,46%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

23,38 мил. USD

Добит

0,42%

Улазна провизија

3,50%

Датум почетка

18. 10. 2024.

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