Cijena uzajamnog fonda i vijesti za Fidelity Advisor Worldwide Fund - Class A (FWAFX) – Google Finance

Početna stranicaFWAFX • uzajamni fond

Fidelity Advisor Worldwide Fund - Class A

35,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Worldwide Fund - Class I

36,17 $

FWIFX0,56 %

Fidelity Advisor Worldwide Fund - Class Z

36,70 $

FIQOX0,55 %

Fidelity Advisor Worldwide Fund - Class C

33,26 $

FWCFX0,54 %

Fidelity Advisor Worldwide Fund - Class M

35,28 $

FWTFX0,57 %

Fidelity Advisor Sustainable International Equity Fund - Class A

10,87 $

FSQAX1,30 %

Fidelity Balanced Fund

30,87 $

FBALX0,32 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23 %

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

FACVX0,25 %

Putnam Global Health Care Fund Class R6 Shares

61,73 $

PGHAX0,31 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Preth. zaklj. cijena

35,52 $

Povrat za tekuću godinu

−1,73 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

118,60 mil. USD

Prinos

0,56 %

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2009.

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