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

Faqja kryesoreFGEKX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class Z

21,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 USD

FTSDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 USD

FWATX0,15%

Fidelity Advisor® Global Equity Income Fund Class A

21,10 USD

FGEEX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 USD

FWBTX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 USD

FASDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 USD

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 USD

FAYZX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 USD

FSIDX0,42%

Fidelity Equity-Income K6 Fund

15,74 USD

FEKFX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 USD

FIWBX0,15%

Fond i përbashkët

Mbyllja e fundit

21,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

27,47 mln USD

Parapagesa

-

Data e fillimit

18 tet 2024

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