Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFGEGX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class M

23,05 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,04 $

Peļņa no gada sākuma

11,41%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

19,71 milj. USD

Komisija

3,50%

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

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