Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) и новости

ПочетнаFGEEX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class A

24,58 $

18. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Global Equity Income Fund Class M

24,58 $

FGEGX0,66%

Fidelity Advisor® Global Equity Income Fund Class Z

24,58 $

FGEKX0,66%

Fidelity Advisor® Global Equity Income Fund Class I

24,58 $

FGEJX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,39 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,48 $

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,45 $

FWBTX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,40 $

FASDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,48 $

FAYZX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,52 $

FSIDX0,27%

Fidelity Equity-Income K6 Fund

18,32 $

FEKFX0,27%

Инвестициони фонд

Претходно закључено

24,43 $

Повраћај од почетка године

24,41%

Коефицијент трошкова

1,22%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

30,93 мил. USD

Добит

0,62%

Улазна провизија

5,75%

Датум почетка

18. 10. 2024.

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