Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEKX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class Z

25,06 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27%

Fidelity Advisor Equity-Income Fund: Class Z

86,37 $

FIOPX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38%

Fidelity Advisor® Global Equity Income Fund Class A

25,06 $

FGEEX0,60%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 $

FWBTX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 $

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 $

FAYZX0,32%

Fidelity Advisor Equity-Income Fund: Class I

86,39 $

FIOMX0,54%

Fidelity Advisor Equity-Income Fund: Class A

86,34 $

FINHX0,54%

Ieguldījumu fonds

Slēgšanas kurss

24,91 $

Peļņa no gada sākuma

-0,48%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

38,00 milj. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

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