Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class I (FGEJX)

Faqja kryesoreFGEJX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class I

25,72 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 USD

FTSDX0,48%

Fidelity Advisor Equity-Income Fund: Class Z

87,99 USD

FIOPX0,73%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 USD

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,73 USD

FGEEX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 USD

FWBTX0,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 USD

FASDX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,05 USD

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,03 USD

FAYZX0,12%

Fidelity Advisor Equity-Income Fund: Class I

88,01 USD

FIOMX0,73%

Fidelity Advisor Equity-Income Fund: Class A

87,95 USD

FINHX0,73%

Fond i përbashkët

Mbyllja e fundit

25,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,93 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

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