Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Global Equity Income Fund Class I (FGEJX)

Pàgina d'iniciFGEJX • Fons d'inversió

Fidelity Advisor® Global Equity Income Fund Class I

25,66 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 $

FTSDX0,38 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,50 %

Fidelity Advisor® Global Equity Income Fund Class A

25,67 $

FGEEX0,20 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,50 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,33 $

FASDX0,38 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,56 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

FAYZX0,50 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,44 $

FSIDX0,38 %

Fidelity Equity-Income K6 Fund

19,26 $

FEKFX0,73 %

Fidelity Advisor® Global Equity Income Fund Class M

25,65 $

FGEGX0,16 %

Fons d'inversió

Tancament anterior

25,62 $

Ingressos d'enguany

2,33 %

Proporció de despeses

0,95 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

20,43 M USD

Rendibilitat

0,86 %

Avançament

Data de creació

18 d’oct. 2024

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.INX

1,23 %