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

Početna stranicaFGEJX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class I

23,08 $

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 Multi-Asset Income Fund - Class Z

14,55 $

FIWBX0,00 %

Preth. zaklj. cijena

23,06 $

Povrat za tekuću godinu

11,61 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

17,98 mil. USD

Ulazna naknada

-

Datum pokretanja

18. lis 2024.

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