Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFGEEX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class A

$21,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,86 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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