Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEGX • Хамтын сан

Fidelity Advisor® Global Equity Income Fund Class M

$ 20.90

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

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 17.06

FTSDX0.41%

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%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$ 14.43

FIWBX0.21%

Хамтын сан

Өмнөх хаалт

$ 20.85

YTD өгөөж

12.55%

Зардлын харьцаа

1.44%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.64 сая USD

Өгөөж

0.81%

Эхлэл зардал

3.50%

Эхлэх огноо

2012 оны 5-р сарын 2

Зах зээлийн мэдээ

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