Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEKX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class Z

25,07 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00%

Fidelity Advisor Equity-Income Fund: Class Z

86,30 $

FIOPX0,081%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Fidelity Advisor® Global Equity Income Fund Class A

25,07 $

FGEEX0,040%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,81 $

FAZYX0,63%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,80 $

FAYZX0,57%

Fidelity Advisor Equity-Income Fund: Class I

86,32 $

FIOMX0,081%

Fidelity Advisor Equity-Income Fund: Class A

86,26 $

FINHX0,093%

Өз ара фонд

Жабылуу курсу

25,06 $

Жылдык киреше

-0,48%

Чыгымдардын катышы

0,82%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

38,00 млн USD

Кирешенин үлүшү

1,02%

Комиссия

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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