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

HeimFGEEX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class A

24,91 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 $

FTSDX0,38%

Fidelity Advisor Equity-Income Fund: Class Z

85,91 $

FIOPX0,035%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 $

FASDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

FAYZX0,57%

Fidelity Advisor Equity-Income Fund: Class I

85,93 $

FIOMX0,047%

Fidelity Advisor Equity-Income Fund: Class A

85,88 $

FINHX0,047%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,42 $

FSIDX0,38%

Verðbréfasjóður

Við síðustu lokun

24,97 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

34,32 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

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