Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEGX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class M

26,05 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,82 $

FTSDX0,43%

Fidelity Advisor Equity-Income Fund: Class Z

88,67 $

FIOPX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,29 $

FWATX0,80%

Fidelity Advisor® Global Equity Income Fund Class A

26,07 $

FGEEX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,26 $

FWBTX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,82 $

FASDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,31 $

FAZYX0,80%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,30 $

FAYZX0,87%

Fidelity Advisor Equity-Income Fund: Class I

88,68 $

FIOMX0,24%

Fidelity Advisor Equity-Income Fund: Class A

88,62 $

FINHX0,23%

Өз ара фонд

Жабылуу курсу

25,92 $

Жылдык киреше

-0,64%

Чыгымдардын катышы

1,46%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

23,38 млн USD

Кирешенин үлүшү

0,42%

Комиссия

3,50%

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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