Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) Cena vzajemnega sklada in novice

Domača stranFGEJX • vzajemni sklad

Fidelity Advisor® Global Equity Income Fund Class I

24,66 $

19. dec. · USD · MUTF · Izjava

Fidelity Advisor® Global Equity Income Fund Class A

24,67 $

FGEEX0,37 %

Fidelity Advisor® Global Equity Income Fund Class M

24,67 $

FGEGX0,37 %

Fidelity Advisor® Global Equity Income Fund Class Z

24,66 $

FGEKX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,44 $

FTSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,55 $

FWATX0,45 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,52 $

FWBTX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,45 $

FASDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,55 $

FAYZX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,57 $

FSIDX0,27 %

Fidelity Equity-Income K6 Fund

18,09 $

FEKFX1,26 %

Vzajemni sklad

Prejšnji trg. dan.

24,58 $

Donos v tekočem letu

24,68 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

19,66 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

Začetni datum

18. okt. 2024

Borzne novice

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