Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) verð á verðbréfasjóðum og fréttir

HeimFGEKX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class Z

25,67 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 $

FTSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,50%

Fidelity Advisor® Global Equity Income Fund Class A

25,67 $

FGEEX0,20%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,33 $

FASDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

FAYZX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,44 $

FSIDX0,38%

Fidelity Equity-Income K6 Fund

19,26 $

FEKFX0,73%

Fidelity Advisor® Global Equity Income Fund Class M

25,65 $

FGEGX0,16%

Verðbréfasjóður

Við síðustu lokun

25,62 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

38,42 m. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

18. okt. 2024

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