Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEJX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class I

$ 25.49

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18.58

FTSDX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 16.15

FWATX0.43%

Fidelity Advisor® Global Equity Income Fund Class A

$ 25.48

FGEEX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 16.12

FWBTX0.43%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18.59

FASDX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class M

$ 16.17

FAZYX0.43%

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 16.16

FAYZX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18.71

FSIDX0.00%

Fidelity Equity-Income K6 Fund

$ 19.06

FEKFX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$ 16.16

FIWBX0.37%

Хамтын сан

Өмнөх хаалт

$ 25.48

YTD өгөөж

5.91%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.18 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 18

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