Fidelity Advisor Worldwide Fund - Class A (FWAFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFWAFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class A

36,81 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class I

37,33 $

FWIFX4,39%

Fidelity Advisor Worldwide Fund - Class Z

37,92 $

FIQOX4,38%

Fidelity Advisor Worldwide Fund - Class M

36,34 $

FWTFX4,40%

Fidelity Advisor Worldwide Fund - Class C

33,91 $

FWCFX4,40%

Fidelity Advisor Focused Stock Fund - Class A

39,71 $

FSFGX4,64%

Fidelity Advisor Focused Stock Fund - Class Z

39,93 $

FSFOX4,61%

Fidelity Advisor Focused Stock Fund - Class I

39,87 $

FSFNX4,65%

Fidelity Worldwide Fund

37,73 $

FWWFX4,37%

Verðbréfasjóður

Við síðustu lokun

35,26 $

Ávöxtun á árinu

-3,16%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

134,66 m. USD

Ávöxtun

0,35%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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