តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class Z (FGEKX) និងព័ត៌មាន

ទំព័រដើមFGEKX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class Z

20.91$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

Fidelity Equity-Income K6 Fund

16.37$

FEKFX0.37%

សង្គហធន

បិទពីមុន

20.86$

ផលចំណេញ YTD

13.28%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.57 លាន USD

លទ្ធផល

1.37%

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