Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEGX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

13. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,71 $

Peļņa no gada sākuma

-0,64%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

23,38 milj. USD

Peļņa

0,42%

Komisija

3,50%

Ieviešanas datums

2024. gada 18. okt.

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