Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Faqja kryesoreFGEGX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class M

25,92 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,74 USD

FTSDX0,37%

Fidelity Advisor Equity-Income Fund: Class Z

88,46 USD

FIOPX0,53%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,16 USD

FWATX0,81%

Fidelity Advisor® Global Equity Income Fund Class A

25,93 USD

FGEEX0,78%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,13 USD

FWBTX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,74 USD

FASDX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,18 USD

FAZYX0,81%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,16 USD

FAYZX0,81%

Fidelity Advisor Equity-Income Fund: Class I

88,47 USD

FIOMX0,52%

Fidelity Advisor Equity-Income Fund: Class A

88,42 USD

FINHX0,53%

Fond i përbashkët

Mbyllja e fundit

25,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,64%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,38 mln USD

Rendimenti

0,42%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

Lajmet nga tregu

www.newswire.com

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