Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) – Google Finance

Početna stranicaFGEEX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class A

21,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,00 $

Povrat za tekuću godinu

4,86 %

Omjer troškova

1,22 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

24,86 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2024.

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