តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) និងព័ត៌មាន

ទំព័រដើមFGEEX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class A

20.92$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor® Global Equity Income Fund Class I

20.92$

FGEJX0.048%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17.03$

FTSDX0.18%

Fidelity Advisor® Global Equity Income Fund Class M

20.92$

FGEGX0.096%

Fidelity Advisor Multi-Asset Income Fund - Class A

14.43$

FWATX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14.41$

FWBTX0.14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17.04$

FASDX0.12%

Fidelity Advisor Multi-Asset Income Fund - Class M

14.45$

FAZYX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14.44$

FAYZX0.14%

Fidelity Advisor® Global Equity Income Fund Class C

20.90$

FGEHX0.048%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17.13$

FSIDX0.17%

សង្គហធន

បិទពីមុន

20.91$

ផលចំណេញ YTD

12.79%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.34 លាន USD

លទ្ធផល

1.04%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2012

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