Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) 共同基金价格和资讯

首页FGEKX • 共同基金

Fidelity Advisor® Global Equity Income Fund Class Z

$26.11

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.67

FTSDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.20

FWATX0.50%

Fidelity Advisor® Global Equity Income Fund Class A

$26.11

FGEEX0.69%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.17

FWBTX0.50%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.67

FASDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.22

FAZYX0.50%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.20

FAYZX0.50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.79

FSIDX0.27%

Fidelity Equity-Income K6 Fund

$19.53

FEKFX0.051%

Fidelity Advisor® Global Equity Income Fund Class M

$26.09

FGEGX0.66%

共同基金

昨日收盘价

$25.93

年初至今回报率

2.33%

费用比率

0.82%

类别

Global Equity Large Cap

晨星评级

净资产

3842.03万 USD

收益

0.99%

初期认购费

成立日

2024年10月18日

市场资讯

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