Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) Цена на взаимен фонд и новини

Начална страницаFGEKX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class Z

24,20 $

12.09 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 $

FTSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 $

FWATX0,32%

Fidelity Advisor® Global Equity Income Fund Class A

24,18 $

FGEEX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,48 $

FWBTX0,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

FASDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,53 $

FAZYX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,52 $

FAYZX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 $

FSIDX0,33%

Fidelity Equity-Income K6 Fund

17,69 $

FEKFX0,45%

Fidelity Advisor® Global Equity Income Fund Class M

24,16 $

FGEGX0,12%

Взаимен фонд

Цена при затв. на предх. ден

24,23 $

Възвръщаемост от началото на годината до днешна дата

18,09%

Разходен коефициент

0,82%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

34,50 млн. USD

Начална такса

Начална дата

18.10.2024 г.

Пазарни новини

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