Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) میچوئل فنڈ کی قیمت اور خبریں

ہومFGEJX • میوچوئل فنڈ

Fidelity Advisor® Global Equity Income Fund Class I

$26.32

26 فروری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor® Global Equity Income Fund Class A

$26.32

FGEEX0.038%

Fidelity Advisor® Global Equity Income Fund Class Z

$26.33

FGEKX0.038%

Fidelity Advisor® Global Equity Income Fund Class M

$26.30

FGEGX0.038%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$19.00

FTSDX0.053%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.41

FWATX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.38

FWBTX0.31%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$19.01

FASDX0.053%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.43

FAZYX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.42

FAYZX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$19.13

FSIDX0.052%

میوچوئل فنڈ

گزشتہ قیمت

$26.33

YTD ریٹرن

2.33%

خرچ کا تناسب

0.95%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

2.04 کروڑ USD

حاصل

0.86%

فرنٹ لوڈ

آغاز تاریخ

18 اکتوبر، 2024

مارکیٹ کی خبریں

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.DJI

0.034%