Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) цена на заеднички фонд и вести

Почетна страницаFGEJX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class I

24,95 $

24 дек. · USD · MUTF · Оградување

Fidelity Advisor® Global Equity Income Fund Class A

24,96 $

FGEEX0,24 %

Fidelity Advisor® Global Equity Income Fund Class M

24,95 $

FGEGX0,24 %

Fidelity Advisor® Global Equity Income Fund Class Z

24,95 $

FGEKX0,24 %

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 %

Заеднички фонд

Прет. посл. цена

24,89 $

Поврат за тековна година до денешен датум

24,68 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

19,66 мил. USD

Принос

0,86 %

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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