Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGEGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Global Equity Income Fund Class M

$20.44

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.38

YTD વળતર

12.55%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.66 કરોડ USD

ઊપજ

0.81%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

2 મે, 2012

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