Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class A (FGEEX)

Faqja kryesoreFGEEX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class A

25,06 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 USD

FTSDX0,27%

Fidelity Advisor Equity-Income Fund: Class Z

86,37 USD

FIOPX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 USD

FWATX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 USD

FWBTX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 USD

FASDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 USD

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 USD

FAYZX0,32%

Fidelity Advisor Equity-Income Fund: Class I

86,39 USD

FIOMX0,54%

Fidelity Advisor Equity-Income Fund: Class A

86,34 USD

FINHX0,54%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 USD

FSIDX0,27%

Fond i përbashkët

Mbyllja e fundit

24,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

32,25 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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