Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) verð á verðbréfasjóðum og fréttir

HeimFGEJX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class I

25,50 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,10 $

FTSDX0,39%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,08 $

FWATX0,62%

Fidelity Advisor® Global Equity Income Fund Class A

25,50 $

FGEEX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,05 $

FWBTX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,10 $

FASDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,10 $

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,08 $

FAYZX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,21 $

FSIDX0,33%

Fidelity Equity-Income K6 Fund

18,82 $

FEKFX0,64%

Fidelity Advisor® Global Equity Income Fund Class M

25,49 $

FGEGX0,27%

Verðbréfasjóður

Við síðustu lokun

25,57 $

Ávöxtun á árinu

25,92%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

19,81 m. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

18. okt. 2024

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