Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEGX • Ieguldījumu fonds

Fidelity Advisor® Global Equity Income Fund Class M

24,90 $

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® 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%

Ieguldījumu fonds

Slēgšanas kurss

24,96 $

Peļņa no gada sākuma

5,83%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,85 milj. USD

Peļņa

0,39%

Komisija

3,50%

Ieviešanas datums

2024. gada 18. okt.

Tirgus ziņas

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