Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFGEEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Global Equity Income Fund Class A

$22.72

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Global Equity Income Fund Class I

$22.73

FGEJX0.40%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.17

FTSDX0.76%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.21

FWATX0.35%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14.19

FWBTX0.42%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.18

FASDX0.76%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14.23

FAZYX0.42%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14.21

FAYZX0.35%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.28

FSIDX0.76%

Fidelity Equity-Income K6 Fund

$16.66

FEKFX1.09%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14.22

FIWBX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.64

YTD વળતર

5.95%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.49 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 ઑક્ટો, 2024

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