Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEKX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class Z

25,21 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,87 $

Grąža nuo einamųjų metų pradžios

5,95 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

40,18 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

Portalas investuotojams

prieš 23 valandas

Jei naftos krizė tęsis - S&P500 indeksas gali kristi 18 procentų

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.INX

0,55 %