מחיר וחדשות של קרן הנאמנות Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) ﹣ Google Finance

דף הביתFGEKX • קרן נאמנות

Fidelity Advisor® Global Equity Income Fund Class Z

‏26.34 ‏$

25 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor® Global Equity Income Fund Class A

‏26.33 ‏$

FGEEX0.46%

Fidelity Advisor® Global Equity Income Fund Class I

‏26.33 ‏$

FGEJX0.46%

Fidelity Advisor® Global Equity Income Fund Class M

‏26.31 ‏$

FGEGX0.46%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

‏19.01 ‏$

FTSDX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class A

‏16.36 ‏$

FWATX0.25%

Fidelity Advisor Multi-Asset Income Fund - Class C

‏16.33 ‏$

FWBTX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

‏19.02 ‏$

FASDX0.16%

Fidelity Advisor Multi-Asset Income Fund - Class M

‏16.38 ‏$

FAZYX0.31%

Fidelity Advisor Multi-Asset Income Fund - Class I

‏16.36 ‏$

FAYZX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

‏19.14 ‏$

FSIDX0.16%

שער סגירה קודם

‏26.22 ‏$

תשואה מתחילת השנה

2.33%

יחס הוצאות

0.82%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

38.42M‏ USD

תשואה

0.99%

העמסה מראש

תאריך הקמה

18 באוק׳ 2024

חדשות שוק ההון

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