Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGEKX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class Z

$24,42

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Global Equity Income Fund Class A

$24,43

FGEEX0,61%

Fidelity Advisor® Global Equity Income Fund Class M

$24,42

FGEGX0,65%

Fidelity Advisor® Global Equity Income Fund Class I

$24,42

FGEJX0,61%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,34

FTSDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,43

FWATX0,71%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,40

FWBTX0,71%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,35

FASDX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15,43

FAYZX0,71%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18,47

FSIDX0,16%

Fidelity Equity-Income K6 Fund

$18,27

FEKFX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

ຂ່າວຕະຫຼາດ

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