Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) și noutăți

Pagina de pornireFGEEX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class A

25,07 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00 %

Fidelity Advisor Equity-Income Fund: Class Z

86,30 $

FIOPX0,081 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,81 $

FAZYX0,63 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,80 $

FAYZX0,57 %

Fidelity Advisor Equity-Income Fund: Class I

86,32 $

FIOMX0,081 %

Fidelity Advisor Equity-Income Fund: Class A

86,26 $

FINHX0,093 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,00 %

Fond de investiții

Închidere anterioară

25,06 $

Rentabilitate la zi

-0,60 %

Raportul cheltuielilor

1,21 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

32,25 mil. USD

Randament

0,64 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2024

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