Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFGEJX • Birgə Fond

Fidelity Advisor® Global Equity Income Fund Class I

24,91 $

2 apr · USD · MUTF · İmtina

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%

Birgə fond

Əvvəlki qapanış

24,96 $

İlin əvvəlindən bugünə qədərki gəlir

5,91%

Xərc əmsalı

0,95%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

21,18 mln USD

Gəlir

0,83%

Ön yüklənmə

Başlama tarixi

18 okt 2024

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