Investeerimisfondi Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) osaku hind ja uudised – Google Finance

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AvalehtFGEGX • Investeerimisfond

Fidelity Advisor® Global Equity Income Fund Class M

26,02 $

10. veebr · USD · MUTF · Välistus

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,69 $

FTSDX0,11%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,18 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

26,03 $

FGEEX0,31%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,15 $

FWBTX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX0,16%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,20 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,18 $

FAYZX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 $

FSIDX0,11%

Fidelity Equity-Income K6 Fund

19,49 $

FEKFX0,20%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,19 $

FIWBX0,12%

Avatud investeerimisfond

Viimane sulgemishind

26,09 $

Tulusus sel aastal

2,29%

Kulumäär

1,46%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

23,73 mln USD

Tootlus

0,41%

Väljalasketasu

3,50%

Asutamiskuupäev

18. okt 2024

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