Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) и новости

ПочетнаFGEJX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class I

25,07 $

7. апр · USD · MUTF · Одрицање одговорности

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® Global Equity Income Fund Class A

25,07 $

FGEEX0,040%

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%

Инвестициони фонд

Претходно закључено

25,06 $

Повраћај од почетка године

-0,52%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

19,93 мил. USD

Добит

0,89%

Улазна провизија

Датум почетка

18. 10. 2024.

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