Fidelity Advisor Worldwide Fund - Class A (FWAFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFWAFX • vzajemni sklad

Fidelity Advisor Worldwide Fund - Class A

36,81 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,26 $

Donos v tekočem letu

−3,16 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

134,66 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. feb. 2009

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