Fidelity Advisor® Global Equity Income Fund Class I (FGEJX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEJX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class I

$ 20.91

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Global Equity Income Fund Class A

$ 20.91

FGEEX0.29%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 17.06

FTSDX0.41%

Fidelity Advisor® Global Equity Income Fund Class M

$ 20.90

FGEGX0.24%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 14.42

FWATX0.21%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 14.39

FWBTX0.14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 17.06

FASDX0.47%

Fidelity Advisor Multi-Asset Income Fund - Class M

$ 14.44

FAZYX0.21%

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 14.42

FAYZX0.14%

Fidelity Advisor® Global Equity Income Fund Class C

$ 20.89

FGEHX0.24%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 17.16

FSIDX0.41%

Хамтын сан

Өмнөх хаалт

$ 20.86

YTD өгөөж

13.14%

Зардлын харьцаа

0.93%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.67 сая USD

Өгөөж

1.29%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 2

Зах зээлийн мэдээ

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