Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Worldwide Fund - Class M (FWTFX)

Faqja kryesoreFWTFX • Fond i përbashkët

Fidelity Advisor Worldwide Fund - Class M

37,65 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Worldwide Fund - Class A

38,14 USD

FWAFX1,27%

Fidelity Advisor Worldwide Fund - Class I

38,68 USD

FWIFX1,28%

Fidelity Advisor Worldwide Fund - Class Z

39,30 USD

FIQOX1,29%

Fidelity Advisor Worldwide Fund - Class C

35,13 USD

FWCFX1,27%

Fidelity Advisor Focused Stock Fund - Class A

41,48 USD

FSFGX1,69%

Fidelity Advisor Focused Stock Fund - Class Z

41,72 USD

FSFOX1,71%

Fidelity Advisor Focused Stock Fund - Class I

41,65 USD

FSFNX1,68%

Fidelity Worldwide Fund

39,10 USD

FWWFX1,30%

Fond i përbashkët

Mbyllja e fundit

37,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,20%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,04 mln USD

Rendimenti

0,08%

Parapagesa

3,50%

Data e fillimit

19 shk 2009

Lajmet nga tregu

MarketBeat

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IONQ

20,16%