Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEJX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class I

25,05 $

01-20 · USD · MUTF · Atsisakymas

Fidelity Advisor® Global Equity Income Fund Class A

25,06 $

FGEEX1,53 %

Fidelity Advisor® Global Equity Income Fund Class M

25,05 $

FGEGX1,53 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,06 $

FGEKX1,53 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,45 $

Grąža nuo einamųjų metų pradžios

25,92 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

19,81 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

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