Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) și noutăți

Pagina de pornireFGEJX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class I

25,00 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Global Equity Income Fund Class A

25,01 $

FGEEX0,20 %

Fidelity Advisor® Global Equity Income Fund Class M

25,00 $

FGEGX0,20 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,00 $

FGEKX0,20 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,54 $

FTSDX5,65 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 $

FWBTX0,32 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,54 $

FASDX5,75 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,61 $

FAYZX0,32 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,64 $

FSIDX5,77 %

Fidelity Equity-Income K6 Fund

18,34 $

FEKFX0,055 %

Fond de investiții

Închidere anterioară

24,95 $

Rentabilitate la zi

24,68 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

19,66 mil. USD

Randament

0,86 %

Alimentare anticipată

Data de începere

18 oct. 2024

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