Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) verð á verðbréfasjóðum og fréttir

HeimFGEGX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class M

25,71 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,48%

Fidelity Advisor Equity-Income Fund: Class Z

87,99 $

FIOPX0,73%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,73 $

FGEEX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX0,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 $

FASDX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,05 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,03 $

FAYZX0,12%

Fidelity Advisor Equity-Income Fund: Class I

88,01 $

FIOMX0,73%

Fidelity Advisor Equity-Income Fund: Class A

87,95 $

FINHX0,73%

Verðbréfasjóður

Við síðustu lokun

25,85 $

Ávöxtun á árinu

-0,64%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,38 m. USD

Ávöxtun

0,42%

Söluþóknun

3,50%

Upphafsdagur

18. okt. 2024

Viðskiptafréttir

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