Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX)

Faqja kryesoreFGEKX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class Z

25,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class A

25,45 USD

FGEEX0,079%

Fidelity Advisor® Global Equity Income Fund Class M

25,44 USD

FGEGX0,039%

Fidelity Advisor® Global Equity Income Fund Class I

25,45 USD

FGEJX0,079%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 USD

FTSDX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 USD

FWATX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 USD

FWBTX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 USD

FASDX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 USD

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 USD

FAYZX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 USD

FSIDX0,28%

Fond i përbashkët

Mbyllja e fundit

25,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,10%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,13 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

Bloomberg.com

11 orë më parë

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

The Block

3 orë më parë

NYSE develops tokenized securities platform to support 24/7 trading

MoneyWise.com

1 ditë më parë

Wall Street Analysts Are Predicting a 2026 Stock Rally

Is the stock market closed Monday? See 2026 holidays

TheStreet

1 orë më parë

Nasdaq sends delisting threat to another crypto firm

Q3 Earnings Roundup: Jamf (NASDAQ:JAMF) And The Rest Of The Automation Software Segment

JAMF

0,00%