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

$24.58

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Global Equity Income Fund Class A

$24.58

FGEEX0.53%

Fidelity Advisor® Global Equity Income Fund Class Z

$24.57

FGEKX0.53%

Fidelity Advisor® Global Equity Income Fund Class I

$24.57

FGEJX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.38

FTSDX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.54

FWATX0.13%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.51

FWBTX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.39

FASDX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.54

FAYZX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.50

FSIDX0.54%

Fidelity Equity-Income K6 Fund

$18.33

FEKFX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.71

YTD વળતર

24.12%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.31 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

18 ઑક્ટો, 2024

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