Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFGEJX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class I

26,34 $

27. febr. · USD · MUTF · Atruna

Fidelity Advisor® Global Equity Income Fund Class A

26,34 $

FGEEX0,076%

Fidelity Advisor® Global Equity Income Fund Class Z

26,35 $

FGEKX0,076%

Fidelity Advisor® Global Equity Income Fund Class M

26,32 $

FGEGX0,076%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,06 $

FTSDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,47 $

FWATX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,44 $

FWBTX0,37%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,07 $

FASDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,49 $

FAZYX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,47 $

FAYZX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,19 $

FSIDX0,31%

Ieguldījumu fonds

Slēgšanas kurss

26,32 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

20,43 milj. USD

Peļņa

0,86%

Komisija

-

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

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Meklēšana

Notīrīt meklēšanu

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