Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) și noutăți – Google Finance

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Pagina de pornireFGEJX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class I

25,45 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,43 $

Rentabilitate la zi

25,92 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

19,81 mil. USD

Randament

0,88 %

Alimentare anticipată

-

Data de începere

18 oct. 2024

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