Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEKX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class Z

$ 25.06

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.91

YTD өгөөж

-0.48%

Зардлын харьцаа

0.82%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.00 сая USD

Өгөөж

1.02%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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