Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGEGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Global Equity Income Fund Class M

$26.02

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.09

YTD વળતર

2.29%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.37 કરોડ USD

ઊપજ

0.41%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

18 ઑક્ટો, 2024

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