Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFGEEX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class A

21,10 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Global Equity Income Fund Class I

21,09 $

FGEJX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

FTSDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 $

FWATX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 $

FWBTX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 $

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 $

FAYZX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42%

Fidelity Equity-Income K6 Fund

15,74 $

FEKFX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 $

FIWBX0,15%

Взаимен фонд

Цена при затв. на предх. ден

21,00 $

Възвръщаемост от началото на годината до днешна дата

4,86%

Разходен коефициент

1,22%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

24,86 млн. USD

Начална такса

5,75%

Начална дата

18.10.2024 г.

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