Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGEEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Global Equity Income Fund Class A

$21.10

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.00

YTD વળતર

4.86%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.49 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 ઑક્ટો, 2024

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