Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) میچوئل فنڈ کی قیمت اور خبریں

ہومFGEJX • میوچوئل فنڈ

Fidelity Advisor® Global Equity Income Fund Class I

$25.82

8 اپریل · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.70

FTSDX1.85%

Fidelity Advisor Equity-Income Fund: Class Z

$88.24

FIOPX2.25%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX1.46%

Fidelity Advisor® Global Equity Income Fund Class A

$25.83

FGEEX3.03%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.00

FWBTX1.46%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.70

FASDX1.85%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.05

FAZYX1.52%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.04

FAYZX1.52%

Fidelity Advisor Equity-Income Fund: Class I

$88.26

FIOMX2.25%

Fidelity Advisor Equity-Income Fund: Class A

$88.21

FINHX2.26%

میوچوئل فنڈ

گزشتہ قیمت

$25.07

YTD ریٹرن

‎-0.52%

خرچ کا تناسب

0.95%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.99 کروڑ USD

حاصل

0.89%

فرنٹ لوڈ

آغاز تاریخ

18 اکتوبر، 2024

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