Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Početna stranicaFGEGX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,74 $

FTSDX0,37 %

Fidelity Advisor Equity-Income Fund: Class Z

88,46 $

FIOPX0,53 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,16 $

FWATX0,81 %

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

FGEEX0,78 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,13 $

FWBTX0,81 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,74 $

FASDX0,37 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,18 $

FAZYX0,81 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,16 $

FAYZX0,81 %

Fidelity Advisor Equity-Income Fund: Class I

88,47 $

FIOMX0,52 %

Fidelity Advisor Equity-Income Fund: Class A

88,42 $

FINHX0,53 %

Uzajamni fond

Preth. zaklj. cijena

25,71 $

Povrat za tekuću godinu

−0,64 %

Omjer troškova

1,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,38 mil. USD

Prinos

0,42 %

Ulazna naknada

3,50 %

Datum pokretanja

18. lis 2024.

Vijesti s tržišta

Yahoo Finance

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