Fidelity Advisor® Global Equity Income Fund Class Z（FGEKX）投資信託の基準価額、ニュース

ホームFGEKX • 投資信託

Fidelity Advisor® Global Equity Income Fund Class Z

$24.66

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$24.58

年初来リターン

24.86%

経費率

0.82%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3911.06万 USD

利回り

0.96%

初期販売手数料

設定日

2024/10/18

市場ニュース

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