Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGEEX • Verðbréfasjóður

Fidelity Advisor® Global Equity Income Fund Class A

21,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,00 $

Ávöxtun á árinu

4,86%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,86 m. USD

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

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