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

26,07 $

11. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,79 $

FTSDX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,19%

Fidelity Advisor® Global Equity Income Fund Class A

26,08 $

FGEEX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

FWBTX0,19%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,79 $

FASDX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,16 $

FAZYX0,25%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,15 $

FAYZX0,19%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,91 $

FSIDX0,53%

Fidelity Equity-Income K6 Fund

19,56 $

FEKFX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,15 $

FIWBX0,25%

Инвестициони фонд

Претходно закључено

26,02 $

Повраћај од почетка године

2,29%

Коефицијент трошкова

1,46%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

23,73 мил. USD

Добит

0,41%

Улазна провизија

3,50%

Датум почетка

18. 10. 2024.

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