Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) и новости

ПочетнаFGEGX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class M

24,95 $

24. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Global Equity Income Fund Class A

24,96 $

FGEEX0,24%

Fidelity Advisor® Global Equity Income Fund Class Z

24,95 $

FGEKX0,24%

Fidelity Advisor® Global Equity Income Fund Class I

24,95 $

FGEJX0,24%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,59 $

FTSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,65 $

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,63 $

FWBTX0,39%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,61 $

FASDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,66 $

FAYZX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,72 $

FSIDX0,43%

Fidelity Equity-Income K6 Fund

18,33 $

FEKFX0,44%

Инвестициони фонд

Претходно закључено

24,89 $

Повраћај од почетка године

24,12%

Коефицијент трошкова

1,46%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

23,13 мил. USD

Добит

0,44%

Улазна провизија

3,50%

Датум почетка

18. 10. 2024.

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