តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) និងព័ត៌មាន

ទំព័រដើមFGEJX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class I

26.32$

26 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor® Global Equity Income Fund Class A

26.32$

FGEEX0.038%

Fidelity Advisor® Global Equity Income Fund Class Z

26.33$

FGEKX0.038%

Fidelity Advisor® Global Equity Income Fund Class M

26.30$

FGEGX0.038%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19.00$

FTSDX0.053%

Fidelity Advisor Multi-Asset Income Fund - Class A

16.41$

FWATX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class C

16.38$

FWBTX0.31%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19.01$

FASDX0.053%

Fidelity Advisor Multi-Asset Income Fund - Class M

16.43$

FAZYX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class I

16.42$

FAYZX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19.13$

FSIDX0.052%

សង្គហធន

បិទពីមុន

26.33$

ផលចំណេញ YTD

2.33%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.43 លាន USD

លទ្ធផល

0.86%

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