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

Faqja kryesoreFGEEX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class A

20,92 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Global Equity Income Fund Class I

20,92 USD

FGEJX0,048%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 USD

FTSDX0,18%

Fidelity Advisor® Global Equity Income Fund Class M

20,92 USD

FGEGX0,096%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 USD

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 USD

FWBTX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 USD

FASDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 USD

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,44 USD

FAYZX0,14%

Fidelity Advisor® Global Equity Income Fund Class C

20,90 USD

FGEHX0,048%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,13 USD

FSIDX0,17%

Fond i përbashkët

Mbyllja e fundit

20,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,79%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,34 mln USD

Rendimenti

1,04%

Parapagesa

5,75%

Data e fillimit

2 maj 2012

Lajmet nga tregu

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FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

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1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains