Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) цена на заеднички фонд и вести

Почетна страницаFGEEX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class A

25,44 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,67 $

Поврат за тековна година до денешен датум

2,29 %

Стапка на вкупни трошоци

1,21 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

32,72 мил. USD

Принос

0,62 %

Влезна провизија

5,75 %

Датум на создавање

18 окт. 2024 г.

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