Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFGEEX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor® Global Equity Income Fund Class A

$25.07

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.36

FTSDX0.00%

Fidelity Advisor Equity-Income Fund: Class Z

$86.30

FIOPX0.081%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.80

FWATX0.57%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.77

FWBTX0.57%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.36

FASDX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.81

FAZYX0.63%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.80

FAYZX0.57%

Fidelity Advisor Equity-Income Fund: Class I

$86.32

FIOMX0.081%

Fidelity Advisor Equity-Income Fund: Class A

$86.26

FINHX0.093%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.47

FSIDX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.06

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.60%

ਖਰਚ ਅਨੁਪਾਤ

1.21%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.23 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.64%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਅਕਤੂ 2024

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