Fidelity Advisor® Global Equity Income Fund Class A (FGEEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFGEEX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class A

$ 20.92

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.91

YTD өгөөж

12.79%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.34 сая USD

Өгөөж

1.04%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 5-р сарын 2

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