តម្លៃសង្គហធន Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) និងព័ត៌មាន

ទំព័រដើមFGEGX • សង្គហធន

Fidelity Advisor® Global Equity Income Fund Class M

20.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.38$

ផលចំណេញ YTD

12.55%

អនុបាតចំណាយ

1.44%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.64 លាន USD

លទ្ធផល

0.81%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2012

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2.99%