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

Finanțe

Pagina de pornireFGEJX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class I

26,03 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,69 $

FTSDX0,11 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,18 $

FWATX0,12 %

Fidelity Advisor® Global Equity Income Fund Class A

26,03 $

FGEEX0,31 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,15 $

FWBTX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX0,16 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,20 $

FAZYX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,18 $

FAYZX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 $

FSIDX0,11 %

Fidelity Equity-Income K6 Fund

19,49 $

FEKFX0,20 %

Fidelity Advisor® Global Equity Income Fund Class M

26,02 $

FGEGX0,27 %

Fond de investiții

Închidere anterioară

26,11 $

Rentabilitate la zi

2,33 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

20,43 mil. USD

Randament

0,86 %

Alimentare anticipată

-

Data de începere

18 oct. 2024

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