Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFGEEX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class A

21,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,00 $

Grąža nuo einamųjų metų pradžios

4,86 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

24,86 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-18

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