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

Financa

Faqja kryesoreFGEKX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class Z

23,32 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,51 USD

FTSDX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,71 USD

FWATX0,96%

Fidelity Advisor® Global Equity Income Fund Class A

23,30 USD

FGEEX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,68 USD

FWBTX0,89%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,53 USD

FASDX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,73 USD

FAZYX0,96%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,71 USD

FAYZX0,96%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,63 USD

FSIDX0,34%

Fidelity Equity-Income K6 Fund

17,14 USD

FEKFX0,18%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,72 USD

FIWBX0,96%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,71%

Raporti i shpenzimit

0,82%

Vlerësimi i Morningstar

Aktive neto

28,67 mln USD

Parapagesa

-

Data e fillimit

18 tet 2024

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