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

24,43 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class M

24,42 USD

FGEGX0,65%

Fidelity Advisor® Global Equity Income Fund Class Z

24,42 USD

FGEKX0,61%

Fidelity Advisor® Global Equity Income Fund Class I

24,42 USD

FGEJX0,61%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,34 USD

FTSDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,43 USD

FWATX0,71%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,40 USD

FWBTX0,71%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,35 USD

FASDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,43 USD

FAYZX0,71%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 USD

FSIDX0,16%

Fidelity Equity-Income K6 Fund

18,27 USD

FEKFX0,33%

Fond i përbashkët

Mbyllja e fundit

24,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,41%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

30,93 mln USD

Rendimenti

0,62%

Parapagesa

5,75%

Data e fillimit

18 tet 2024

Lajmet nga tregu

Newswire Canada

5 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

9 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

BNN Bloomberg

13 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

The Motley Fool Canada

9 orë më parë

3 No-Brainer TSX Stocks to Buy With $300