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

$25.07

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.36

FTSDX0.00%

Fidelity Advisor Equity-Income Fund: Class Z

$86.30

FIOPX0.081%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.80

FWATX0.57%

Fidelity Advisor® Global Equity Income Fund Class A

$25.07

FGEEX0.040%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.77

FWBTX0.57%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.36

FASDX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.81

FAZYX0.63%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.80

FAYZX0.57%

Fidelity Advisor Equity-Income Fund: Class I

$86.32

FIOMX0.081%

Fidelity Advisor Equity-Income Fund: Class A

$86.26

FINHX0.093%

共同基金

昨日收盘价

$25.06

年初至今回报率

-0.48%

费用比率

0.82%

类别

Global Equity Large Cap

晨星评级

净资产

3800.30万 USD

收益

1.02%

初期认购费

成立日

2024年10月18日

市场资讯

Moomoo

1小时前

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