Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEGX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class M

$ 26.09

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18.67

FTSDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 16.20

FWATX0.50%

Fidelity Advisor® Global Equity Income Fund Class A

$ 26.11

FGEEX0.69%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 16.17

FWBTX0.50%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18.67

FASDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class M

$ 16.22

FAZYX0.50%

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 16.20

FAYZX0.50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18.79

FSIDX0.27%

Fidelity Equity-Income K6 Fund

$ 19.53

FEKFX0.051%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$ 16.21

FIWBX0.50%

Хамтын сан

Өмнөх хаалт

$ 25.92

YTD өгөөж

2.29%

Зардлын харьцаа

1.46%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.73 сая USD

Өгөөж

0.41%

Эхлэл зардал

3.50%

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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