Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFGEEX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class A

$24,71

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Global Equity Income Fund Class I

$24,70

FGEJX0,12%

Fidelity Advisor® Global Equity Income Fund Class C

$24,65

FGEHX0,12%

Fidelity Advisor® Global Equity Income Fund Class M

$24,71

FGEGX0,12%

Fidelity Advisor® Global Equity Income Fund Class Z

$24,70

FGEKX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,48

FTSDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,56

FWATX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,54

FWBTX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,49

FASDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15,58

FAZYX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15,57

FAYZX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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