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

25,25 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,49 $

Повраћај од почетка године

5,83%

Коефицијент трошкова

1,46%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

24,85 мил. USD

Добит

0,39%

Улазна провизија

3,50%

Датум почетка

18. 10. 2024.

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