Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEKX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class Z

25,44 $

5. febr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94%

Fidelity Advisor® Global Equity Income Fund Class A

25,44 $

FGEEX0,90%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

FASDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

FSIDX0,27%

Fidelity Equity-Income K6 Fund

19,19 $

FEKFX0,36%

Fidelity Advisor® Global Equity Income Fund Class M

25,43 $

FGEGX0,86%

Ieguldījumu fonds

Slēgšanas kurss

25,67 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

38,42 milj. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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