Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) befektetési alap jegyének ára és hírek

FőoldalFGEKX • befektetési alap

Fidelity Advisor® Global Equity Income Fund Class Z

25,21 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14%

Fidelity Advisor® Global Equity Income Fund Class A

25,20 $

FGEEX1,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 $

FAZYX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 $

FAYZX1,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX0,81%

Fidelity Equity-Income K6 Fund

18,89 $

FEKFX0,80%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 $

FIWBX1,14%

Befektetési alap

Előző zárás

24,87 $

Tárgyévi göngyölített hozam

5,95%

Költséghányad

0,82%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

40,18 M USD

Hozam

0,96%

Kezdeti kiadás

Indulás dátuma

2024. okt. 18.

Piaci hírek

TradingView

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