Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Faqja kryesoreFGEGX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class M

24,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 USD

FTSDX0,38%

Fidelity Advisor Equity-Income Fund: Class Z

85,91 USD

FIOPX0,035%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 USD

FWATX0,57%

Fidelity Advisor® Global Equity Income Fund Class A

24,91 USD

FGEEX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 USD

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 USD

FASDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 USD

FAZYX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 USD

FAYZX0,57%

Fidelity Advisor Equity-Income Fund: Class I

85,93 USD

FIOMX0,047%

Fidelity Advisor Equity-Income Fund: Class A

85,88 USD

FINHX0,047%

Fond i përbashkët

Mbyllja e fundit

24,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,85 mln USD

Rendimenti

0,39%

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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