Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) и новости

ПочетнаFGEJX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class I

25,49 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,48 $

Повраћај од почетка године

5,91%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

21,18 мил. USD

Добит

0,83%

Улазна провизија

Датум почетка

18. 10. 2024.

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