Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGEEX • Өз ара фонд

Fidelity Advisor® Global Equity Income Fund Class A

24,91 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 $

FTSDX0,38%

Fidelity Advisor Equity-Income Fund: Class Z

85,91 $

FIOPX0,035%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 $

FASDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

FAYZX0,57%

Fidelity Advisor Equity-Income Fund: Class I

85,93 $

FIOMX0,047%

Fidelity Advisor Equity-Income Fund: Class A

85,88 $

FINHX0,047%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,42 $

FSIDX0,38%

Өз ара фонд

Жабылуу курсу

24,97 $

Жылдык киреше

5,87%

Чыгымдардын катышы

1,21%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

34,32 млн USD

Кирешенин үлүшү

0,60%

Комиссия

5,75%

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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