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

ໜ້າທຳອິດFGEEX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class A

$23,07

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17,31

FTSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,54

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,52

FWBTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,32

FASDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14,56

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14,54

FAYZX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17,42

FSIDX0,17%

Fidelity Equity-Income K6 Fund

$16,90

FEKFX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14,55

FIWBX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17,43

FIQWX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,47 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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