Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)

Faqja kryesoreFGEGX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class M

20,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 USD

FTSDX0,65%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 USD

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 USD

FWBTX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 USD

FASDX0,59%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 USD

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 USD

FAYZX0,069%

Fidelity Advisor® Global Equity Income Fund Class C

20,42 USD

FGEHX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 USD

FSIDX0,65%

Fidelity Equity-Income K6 Fund

16,12 USD

FEKFX0,44%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 USD

FIWBX0,069%

Fond i përbashkët

Mbyllja e fundit

20,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,55%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,64 mln USD

Rendimenti

0,81%

Parapagesa

3,50%

Data e fillimit

2 maj 2012

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