Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGEGX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class M

$25,71

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

ຂ່າວຕະຫຼາດ

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