Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFGEJX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class I

$21,24

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,37 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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