Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEKX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,43 $

Жылдык киреше

26,10%

Чыгымдардын катышы

0,82%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

39,13 млн USD

Кирешенин үлүшү

1,01%

Комиссия

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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