Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGEJX • ກອງທຶນຮວມ

Fidelity Advisor® Global Equity Income Fund Class I

$20,44

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Global Equity Income Fund Class A

$20,44

FGEEX0,29%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16,91

FTSDX0,65%

Fidelity Advisor® Global Equity Income Fund Class M

$20,44

FGEGX0,29%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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3 ນາທີກ່ອນ

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1 ມື້ກ່ອນ

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S68

0,58%