Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Worldwide Fund - Class Z (FIQOX)

Faqja kryesoreFIQOX • Fond i përbashkët

Fidelity Advisor Worldwide Fund - Class Z

34,42 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Worldwide Fund - Class A

33,50 USD

FWAFX0,18%

Fidelity Advisor Worldwide Fund - Class I

33,92 USD

FWIFX0,18%

Fidelity Advisor Worldwide Fund - Class C

31,23 USD

FWCFX0,19%

Fidelity Advisor Worldwide Fund - Class M

33,11 USD

FWTFX0,21%

Fidelity Advisor Focused Stock Fund - Class A

35,38 USD

FSFGX0,20%

Fidelity Advisor Focused Stock Fund - Class Z

35,45 USD

FSFOX0,23%

Fidelity Advisor Focused Stock Fund - Class M

35,36 USD

FSFJX0,23%

Fidelity Advisor Focused Stock Fund - Class I

35,43 USD

FSFNX0,20%

Fond i përbashkët

Mbyllja e fundit

34,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,18%

Raporti i shpenzimit

0,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,27 mln USD

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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