តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFGEKX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class Z

24.66$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.58$

ផលចំណេញ YTD

24.86%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

39.11 លាន USD

លទ្ធផល

0.96%

ច្រើនពេលដំបូង

-

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