Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) म्युचुअल फ़ंड की कीमत और खबरें

होम पेजFGEEX • म्युचुअल फ़ंड

Fidelity Advisor® Global Equity Income Fund Class A

$25.06

6 अप्रैल · USD · MUTF · डिसक्लेमर

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.36

FTSDX0.27%

Fidelity Advisor Equity-Income Fund: Class Z

$86.37

FIOPX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.89

FWATX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.86

FWBTX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.36

FASDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.91

FAZYX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.89

FAYZX0.32%

Fidelity Advisor Equity-Income Fund: Class I

$86.39

FIOMX0.54%

Fidelity Advisor Equity-Income Fund: Class A

$86.34

FINHX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.47

FSIDX0.27%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$24.91

मौजूदा साल का मुनाफ़ा

-0.60%

खर्च का अनुपात

1.21%

कैटगरी

Global Equity Large Cap

Morningstar रेटिंग

कुल एसेट

3.23 क॰ USD

यील्ड

0.64%

फ़्रंट लोड

5.75%

फ़ंड शुरू होने की तारीख

18 अक्टू॰ 2024

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