Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEEX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class A

$ 24.71

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.68

YTD өгөөж

24.41%

Зардлын харьцаа

1.22%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.93 сая USD

Өгөөж

0.62%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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