Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) befektetési alap jegyének ára és hírek

FőoldalFGEJX • befektetési alap

Fidelity Advisor® Global Equity Income Fund Class I

21,24 $

ápr. 29. · USD · MUTF · Felelősségkizárás

Fidelity Advisor® Global Equity Income Fund Class A

21,24 $

FGEEX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 $

FTSDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

FWATX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 $

FWBTX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 $

FASDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 $

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 $

FAYZX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,30%

Fidelity Equity-Income K6 Fund

15,83 $

FEKFX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

FIWBX0,58%

Befektetési alap

Előző zárás

21,09 $

Tárgyévi göngyölített hozam

4,91%

Költséghányad

0,95%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

16,37 M USD

Kezdeti kiadás

Indulás dátuma

2024. okt. 18.

Piaci hírek

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