Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Цена на взаимен фонд и новини

Начална страницаFGEEX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX2,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90%

Fidelity Equity-Income K6 Fund

19,52 $

FEKFX1,72%

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

FGEGX1,93%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,13 $

FIWBX2,22%

Взаимен фонд

Цена при затв. на предх. ден

25,44 $

Възвръщаемост от началото на годината до днешна дата

2,29%

Разходен коефициент

1,21%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

32,72 млн. USD

Доходност

0,62%

Начална такса

5,75%

Начална дата

18.10.2024 г.

Пазарни новини

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