Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEKX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,43 $

Peļņa no gada sākuma

26,10%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

39,13 milj. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2024. gada 18. okt.

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