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

PagrindinisFGEEX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class A

25,06 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,91 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

32,25 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-18

Rinkos naujienos

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