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

Санхүү

НүүрFGEGX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class M

$ 24.71

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Global Equity Income Fund Class A

$ 24.71

FGEEX0.12%

Fidelity Advisor® Global Equity Income Fund Class Z

$ 24.70

FGEKX0.12%

Fidelity Advisor® Global Equity Income Fund Class I

$ 24.70

FGEJX0.12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18.48

FTSDX0.22%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 15.56

FWATX0.51%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 15.54

FWBTX0.45%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18.49

FASDX0.22%

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 15.57

FAYZX0.51%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18.60

FSIDX0.16%

Fidelity Equity-Income K6 Fund

$ 18.45

FEKFX0.33%

Хамтын сан

Өмнөх хаалт

$ 24.68

YTD өгөөж

24.12%

Зардлын харьцаа

1.46%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.13 сая USD

Өгөөж

0.44%

Эхлэл зардал

3.50%

Эхлэх огноо

2024 оны 10-р сарын 18

Зах зээлийн мэдээ

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