Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) цена на заеднички фонд и вести

Почетна страницаFGEJX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class I

25,38 $

11 мар. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,54 $

FTSDX0,22 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX0,19 %

Fidelity Advisor® Global Equity Income Fund Class A

25,37 $

FGEEX0,43 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,55 $

FASDX0,22 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX0,25 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,67 $

FSIDX0,21 %

Fidelity Equity-Income K6 Fund

18,99 $

FEKFX0,37 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,12 $

FIWBX0,25 %

Заеднички фонд

Прет. посл. цена

25,49 $

Поврат за тековна година до денешен датум

5,91 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

21,18 мил. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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