Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEEX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class A

24,58 $

18. dec. · USD · MUTF · Atruna

Fidelity Advisor® Global Equity Income Fund Class M

24,58 $

FGEGX0,66%

Fidelity Advisor® Global Equity Income Fund Class Z

24,58 $

FGEKX0,66%

Fidelity Advisor® Global Equity Income Fund Class I

24,58 $

FGEJX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,39 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,48 $

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,45 $

FWBTX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,40 $

FASDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,48 $

FAYZX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,52 $

FSIDX0,27%

Fidelity Equity-Income K6 Fund

18,32 $

FEKFX0,27%

Ieguldījumu fonds

Slēgšanas kurss

24,43 $

Peļņa no gada sākuma

24,41%

Izdevumu koeficients

1,22%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

30,93 milj. USD

Peļņa

0,62%

Komisija

5,75%

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

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Our guide to the 20 Megastar stocks of the TSX

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