Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Global Equity Income Fund Class I (FGEJX)

Finances

Pàgina d'iniciFGEJX • Fons d'inversió

Fidelity Advisor® Global Equity Income Fund Class I

25,43 $

15 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Global Equity Income Fund Class A

25,43 $

FGEEX0,16 %

Fidelity Advisor® Global Equity Income Fund Class M

25,43 $

FGEGX0,12 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,43 $

FGEKX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,92 $

FTSDX0,17 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,92 $

FASDX0,11 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,08 $

FAZYX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,06 $

FAYZX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,03 $

FSIDX0,17 %

Fons d'inversió

Tancament anterior

25,46 $

Ingressos d'enguany

25,92 %

Proporció de despeses

0,95 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

19,81 M USD

Rendibilitat

0,88 %

Avançament

-

Data de creació

18 d’oct. 2024

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