Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) și noutăți – Google Finance

Pagina de pornireFGEEX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class A

23,07 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,06 $

Rentabilitate la zi

11,50 %

Raportul cheltuielilor

1,22 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

26,47 mil. USD

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2024

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