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

ໜ້າທຳອິດFGEEX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class A

$25,67

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,32

FTSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,93

FWATX0,50%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,90

FWBTX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,33

FASDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15,94

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15,93

FAYZX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18,44

FSIDX0,38%

Fidelity Equity-Income K6 Fund

$19,26

FEKFX0,73%

Fidelity Advisor® Global Equity Income Fund Class M

$25,65

FGEGX0,16%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15,93

FIWBX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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