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

25,45 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,43 $

Повраћај од почетка године

25,92%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

19,81 мил. USD

Добит

0,88%

Улазна провизија

Датум почетка

18. 10. 2024.

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