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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFGEKX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class Z

$23,32

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17,51

FTSDX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,71

FWATX0,96%

Fidelity Advisor® Global Equity Income Fund Class A

$23,30

FGEEX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,68

FWBTX0,89%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,53

FASDX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14,73

FAZYX0,96%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14,71

FAYZX0,96%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17,63

FSIDX0,34%

Fidelity Equity-Income K6 Fund

$17,14

FEKFX0,18%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14,72

FIWBX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,67 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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