Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEEX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class A

24,91 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,97 $

Peļņa no gada sākuma

5,87%

Izdevumu koeficients

1,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

34,32 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

2024. gada 18. okt.

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