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

22,73 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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® Global Equity Income Fund Class A

22,72 USD

FGEEX0,35%

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® Global Equity Income Fund Class C

22,65 USD

FGEHX0,35%

Fond i përbashkët

Mbyllja e fundit

22,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,09%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,95 mln USD

Parapagesa

-

Data e fillimit

18 tet 2024

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