Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class I (FGEJX)

Faqja kryesoreFGEJX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class I

26,34 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class A

26,34 USD

FGEEX0,076%

Fidelity Advisor® Global Equity Income Fund Class Z

26,35 USD

FGEKX0,076%

Fidelity Advisor® Global Equity Income Fund Class M

26,32 USD

FGEGX0,076%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,06 USD

FTSDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,47 USD

FWATX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,44 USD

FWBTX0,37%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,07 USD

FASDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,49 USD

FAZYX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,47 USD

FAYZX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,19 USD

FSIDX0,31%

Fond i përbashkët

Mbyllja e fundit

26,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,43 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

18 tet 2024

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