Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Цена на взаимен фонд и новини

Начална страницаFGEEX • Взаимен фонд

Fidelity Advisor® Global Equity Income Fund Class A

21,07 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Global Equity Income Fund Class I

21,07 $

FGEJX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,70%

Fidelity Advisor® Global Equity Income Fund Class M

21,07 $

FGEGX0,67%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,59 $

FWATX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,56 $

FWBTX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,19 $

FASDX0,70%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,61 $

FAZYX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,59 $

FAYZX0,27%

Fidelity Advisor® Global Equity Income Fund Class C

21,05 $

FGEHX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,29 $

FSIDX0,70%

Взаимен фонд

Цена при затв. на предх. ден

20,94 $

Разходен коефициент

1,22%

Категория

Global Equity Large Cap

Нетни активи

24,34 млн. USD

Начална такса

5,75%

Начална дата

18.10.2024 г.

Пазарни новини

bitperfect.pe

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