Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEJX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class I

25,72 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,86 $

Жылдык киреше

-0,52%

Чыгымдардын катышы

0,95%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

19,93 млн USD

Кирешенин үлүшү

0,89%

Комиссия

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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