Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) – Google Finance

Početna stranicaFGEGX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class M

23,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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® Global Equity Income Fund Class A

23,07 $

FGEEX0,043 %

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® Global Equity Income Fund Class C

22,99 $

FGEHX0,087 %

Preth. zaklj. cijena

23,04 $

Povrat za tekuću godinu

11,41 %

Omjer troškova

1,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

19,71 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

18. lis 2024.

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