Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEEX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class A

25,44 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

FASDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

FSIDX0,27%

Fidelity Equity-Income K6 Fund

19,19 $

FEKFX0,36%

Fidelity Advisor® Global Equity Income Fund Class M

25,43 $

FGEGX0,86%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,78 $

FIWBX0,94%

Өз ара фонд

Жабылуу курсу

25,67 $

Жылдык киреше

2,29%

Чыгымдардын катышы

1,21%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

32,72 млн USD

Кирешенин үлүшү

0,62%

Комиссия

5,75%

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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