Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEKX • Investiciniai fondai

Fidelity Advisor® Global Equity Income Fund Class Z

24,20 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,23 $

Grąža nuo einamųjų metų pradžios

18,09 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

34,50 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

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