Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX)

Pàgina d'iniciFGEKX • Fons d'inversió

Fidelity Advisor® Global Equity Income Fund Class Z

25,47 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Global Equity Income Fund Class A

25,47 $

FGEEX0,078 %

Fidelity Advisor® Global Equity Income Fund Class M

25,46 $

FGEGX0,12 %

Fidelity Advisor® Global Equity Income Fund Class I

25,46 $

FGEJX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 $

FTSDX0,34 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,09 $

FWATX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,06 $

FWBTX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,90 $

FASDX0,39 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,11 $

FAZYX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,09 $

FAYZX0,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,00 $

FSIDX0,33 %

Fons d'inversió

Tancament anterior

25,49 $

Ingressos d'enguany

26,10 %

Proporció de despeses

0,82 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

39,13 M USD

Rendibilitat

1,01 %

Avançament

Data de creació

18 d’oct. 2024

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