Fidelity Advisor Worldwide Fund - Class A (FWAFX) Цена на взаимен фонд и новини

Начална страницаFWAFX • Взаимен фонд

Fidelity Advisor Worldwide Fund - Class A

31,12 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Worldwide Fund - Class I

31,51 $

FWIFX0,095%

Fidelity Advisor Worldwide Fund - Class Z

31,96 $

FIQOX0,094%

Fidelity Advisor Worldwide Fund - Class M

30,76 $

FWTFX0,13%

Fidelity Advisor Worldwide Fund - Class C

29,02 $

FWCFX0,10%

Fidelity Advisor Sustainable International Equity Fund - Class A

9,95 $

FSQAX0,51%

Fidelity Advisor Overseas Fund - Class A

34,50 $

FAOAX0,38%

Fidelity Advisor Focused Stock Fund - Class A

32,40 $

FSFGX0,12%

Fidelity Advisor Focused Stock Fund - Class Z

32,46 $

FSFOX0,12%

Fidelity Advisor Focused Stock Fund - Class M

32,38 $

FSFJX0,12%

Fidelity Advisor Focused Stock Fund - Class I

32,44 $

FSFNX0,12%

Взаимен фонд

Цена при затв. на предх. ден

31,09 $

Възвръщаемост от началото на годината до днешна дата

-8,27%

Разходен коефициент

0,98%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

109,56 млн. USD

Доходност

0,59%

Начална такса

5,75%

Начална дата

19.02.2009 г.

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