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

Faqja kryesoreFGEEX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class A

22,72 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class I

22,73 USD

FGEJX0,40%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 USD

FTSDX0,76%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,21 USD

FWATX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,19 USD

FWBTX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,76%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,23 USD

FAZYX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,21 USD

FAYZX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,76%

Fidelity Equity-Income K6 Fund

16,66 USD

FEKFX1,09%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,22 USD

FIWBX0,35%

Fond i përbashkët

Mbyllja e fundit

22,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,87 mln USD

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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