Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX)

Početna stranicaFGEKX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 I

25,45 $

FGEJX0,079 %

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 %

Uzajamni fond

Preth. zaklj. cijena

25,43 $

Povrat za tekuću godinu

26,10 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

39,13 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

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