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

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