Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) și noutăți

Pagina de pornireFGEEX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class A

25,67 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,62 $

Rentabilitate la zi

2,29 %

Raportul cheltuielilor

1,21 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

32,72 mil. USD

Randament

0,62 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2024

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