Prețul fondului de investiții Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) și noutăți

Pagina de pornireFGEEX • Fond de investiții

Fidelity Advisor® Global Equity Income Fund Class A

24,91 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,97 $

Rentabilitate la zi

5,87 %

Raportul cheltuielilor

1,21 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

34,32 mil. USD

Randament

0,60 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2024

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