Цена заједничког фонда Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) и новости

ПочетнаFGEKX • Узајамни фонд

Fidelity Advisor® Global Equity Income Fund Class Z

24,20 $

12. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,23 $

Повраћај од почетка године

18,09%

Коефицијент трошкова

0,82%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

34,50 мил. USD

Улазна провизија

Датум почетка

18. 10. 2024.

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