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

НүүрFGEGX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class M

$ 20.44

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 16.91

FTSDX0.65%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 14.45

FWATX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 14.43

FWBTX0.069%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 16.91

FASDX0.59%

Fidelity Advisor Multi-Asset Income Fund - Class M

$ 14.47

FAZYX0.069%

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 14.46

FAYZX0.069%

Fidelity Advisor® Global Equity Income Fund Class C

$ 20.42

FGEHX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 17.01

FSIDX0.65%

Fidelity Equity-Income K6 Fund

$ 16.12

FEKFX0.44%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$ 14.46

FIWBX0.069%

Хамтын сан

Өмнөх хаалт

$ 20.38

YTD өгөөж

12.55%

Зардлын харьцаа

1.44%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.64 сая USD

Өгөөж

0.81%

Эхлэл зардал

3.50%

Эхлэх огноо

2012 оны 5-р сарын 2

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