Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) цена на заеднички фонд и вести

Почетна страницаFGEJX • Заеднички фонд

Fidelity Advisor® Global Equity Income Fund Class I

21,24 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,09 $

Поврат за тековна година до денешен датум

4,91 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

16,37 мил. USD

Влезна провизија

Датум на создавање

18.10.2024 г.

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