Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEKX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class Z

25,93 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15 %

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

FGEEX1,93 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX2,15 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90 %

Fidelity Equity-Income K6 Fund

19,52 $

FEKFX1,72 %

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

FGEGX1,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,44 $

Grąža nuo einamųjų metų pradžios

2,33 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

38,42 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

GlobeNewswire

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