Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) 共同基金价格和资讯

首页FGEJX • 共同基金

Fidelity Advisor® Global Equity Income Fund Class I

$25.86

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.69

FTSDX0.53%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX0.74%

Fidelity Advisor® Global Equity Income Fund Class A

$25.86

FGEEX0.84%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.01

FWBTX0.68%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.70

FASDX0.48%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.05

FAZYX0.68%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.04

FAYZX0.68%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.81

FSIDX0.53%

Fidelity Equity-Income K6 Fund

$19.39

FEKFX0.87%

Fidelity Advisor® Global Equity Income Fund Class M

$25.84

FGEGX0.88%

共同基金

昨日收盘价

$26.09

年初至今回报率

2.33%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

2043.21万 USD

收益

0.86%

初期认购费

成立日

2024年10月18日

市场资讯

新浪财经

16分钟前

早盘：美股走低纳指下跌0.4% Pinterest重挫近20%

雪球

17小时前

盘前：纳指期货跌0.31% 应用材料大涨超10%

纳指今晚会形成技术与基本面共振吗？看今晚CPI

21财经

13小时前

AI热潮再遇“当头棒喝”，纳指重挫逾2%｜美股一线

富途牛牛

52分钟前

Dow Slips; Inflation Slows to 2.4% -- WSJ

美股异动| 美股盘初跌幅扩大，纳指跌近1%；应用材料公司盘初大涨逾12%，业绩展望碾压预期港美股资讯

AMAT

11.96%