Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) - Financat me Google

Faqja kryesoreFGEJX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class I

21,24 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class A

21,24 USD

FGEEX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 USD

FTSDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 USD

FWATX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 USD

FWBTX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 USD

FASDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 USD

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 USD

FAYZX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 USD

FSIDX0,30%

Fidelity Equity-Income K6 Fund

15,83 USD

FEKFX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 USD

FIWBX0,58%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,37 mln USD

Parapagesa

-

Data e fillimit

18 tet 2024

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