Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) میچوئل فنڈ کی قیمت اور خبریں

ہومFGEKX • میوچوئل فنڈ

Fidelity Advisor® Global Equity Income Fund Class Z

$24.91

2 اپریل · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.31

FTSDX0.38%

Fidelity Advisor Equity-Income Fund: Class Z

$85.91

FIOPX0.035%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.83

FWATX0.57%

Fidelity Advisor® Global Equity Income Fund Class A

$24.91

FGEEX0.24%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.80

FWBTX0.51%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.31

FASDX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.85

FAZYX0.57%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.84

FAYZX0.57%

Fidelity Advisor Equity-Income Fund: Class I

$85.93

FIOMX0.047%

Fidelity Advisor Equity-Income Fund: Class A

$85.88

FINHX0.047%

میوچوئل فنڈ

گزشتہ قیمت

$24.96

YTD ریٹرن

5.95%

خرچ کا تناسب

0.82%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.02 کروڑ USD

حاصل

0.96%

فرنٹ لوڈ

آغاز تاریخ

18 اکتوبر، 2024

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