Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) Цена на взаимен фонд и новини

Начална страницаFGEKX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class Z

24,66 $

19.12 · USD · MUTF · Отказ от отговорност

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 I

24,66 $

FGEJX0,33%

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%

Взаимен фонд

Цена при затв. на предх. ден

24,58 $

Възвръщаемост от началото на годината до днешна дата

24,86%

Разходен коефициент

0,82%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

39,11 млн. USD

Доходност

0,96%

Начална такса

Начална дата

18.10.2024 г.

Пазарни новини

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