Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Pàgina d'iniciFGEGX • Fons d'inversió

Fidelity Advisor® Global Equity Income Fund Class M

24,67 $

19 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Global Equity Income Fund Class A

24,67 $

FGEEX0,37 %

Fidelity Advisor® Global Equity Income Fund Class Z

24,66 $

FGEKX0,33 %

Fidelity Advisor® Global Equity Income Fund Class I

24,66 $

FGEJX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,44 $

FTSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,55 $

FWATX0,45 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,52 $

FWBTX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,45 $

FASDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,55 $

FAYZX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,57 $

FSIDX0,27 %

Fidelity Equity-Income K6 Fund

18,09 $

FEKFX1,26 %

Fons d'inversió

Tancament anterior

24,58 $

Ingressos d'enguany

24,12 %

Proporció de despeses

1,46 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

23,13 M USD

Rendibilitat

0,44 %

Avançament

3,50 %

Data de creació

18 d’oct. 2024

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