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

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Почетна страницаFGEJX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class I

25,45 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor® Global Equity Income Fund Class A

25,45 $

FGEEX0,079 %

Fidelity Advisor® Global Equity Income Fund Class M

25,44 $

FGEGX0,039 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

FGEKX0,079 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28 %

Заеднички фонд

Прет. посл. цена

25,43 $

Поврат за тековна година до денешен датум

25,92 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

19,81 мил. USD

Принос

0,88 %

Влезна провизија

-

Датум на создавање

18 окт. 2024 г.

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