Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGEEX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,44 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

32,72 m. USD

Ávöxtun

0,62%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

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