តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) និងព័ត៌មាន

ទំព័រដើមFGEEX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class A

24.58$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor® Global Equity Income Fund Class M

24.58$

FGEGX0.53%

Fidelity Advisor® Global Equity Income Fund Class Z

24.57$

FGEKX0.53%

Fidelity Advisor® Global Equity Income Fund Class I

24.57$

FGEJX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18.38$

FTSDX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class A

15.54$

FWATX0.13%

Fidelity Advisor Multi-Asset Income Fund - Class C

15.51$

FWBTX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18.39$

FASDX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class I

15.54$

FAYZX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18.50$

FSIDX0.54%

Fidelity Equity-Income K6 Fund

18.33$

FEKFX0.65%

សង្គហធន

បិទពីមុន

24.71$

ផលចំណេញ YTD

24.41%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.93 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 2024

ព័ត៌មានទីផ្សារ

Newswire Canada

1 ម៉ោងមុន

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.029%

Yahoo! Finance Canada

27 នាទីមុន

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

BNN Bloomberg

1 ម៉ោងមុន

Canada's real estate sector down 0.3% on TSX year-to-date

CP24

22 ម៉ោងមុន

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0.029%