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

НүүрFGEEX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class A

$ 25.67

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.62

YTD өгөөж

2.29%

Зардлын харьцаа

1.21%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.72 сая USD

Өгөөж

0.62%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 18

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