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

22,77 $

24 јун. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,49 %

Fidelity Advisor® Global Equity Income Fund Class A

22,77 $

FGEEX0,62 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,56 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,56 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,43 $

FAYZX0,49 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

FSIDX0,58 %

Fidelity Equity-Income K6 Fund

16,78 $

FEKFX0,66 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,44 $

FIWBX0,56 %

Заеднички фонд

Прет. посл. цена

22,63 $

Поврат за тековна година до денешен датум

11,61 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

17,98 мил. USD

Влезна провизија

Датум на создавање

18.10.2024 г.

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