Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Početna stranicaFGEGX • uzajamni fond

Fidelity Advisor® Global Equity Income Fund Class M

24,90 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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® Global Equity Income Fund Class A

24,91 $

FGEEX0,24 %

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 %

Uzajamni fond

Preth. zaklj. cijena

24,96 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

1,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

24,85 mil. USD

Prinos

0,39 %

Ulazna naknada

3,50 %

Datum pokretanja

18. lis 2024.

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