Fidelity Advisor Worldwide Fund - Class Z (FIQOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIQOX • ກອງທຶນຮວມ

Fidelity Advisor Worldwide Fund - Class Z

$35,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Worldwide Fund - Class A

$34,80

FWAFX2,30%

Fidelity Advisor Worldwide Fund - Class I

$35,21

FWIFX2,30%

Fidelity Advisor Worldwide Fund - Class C

$32,49

FWCFX2,32%

Fidelity Advisor Worldwide Fund - Class M

$34,40

FWTFX2,30%

Fidelity Magellan K6 Fund

$20,12

FMKFX2,28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,73

FEUIX1,46%

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

$11,87

SAMAX1,33%

Payden Core Bond Fund Advisor Class

$9,20

PYCWX0,44%

American Funds 2020 Target Date Retirement Fund® Class F-3

$13,83

FCCTX0,36%

Fidelity Worldwide Fund

$35,54

FWWFX2,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,03 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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