Fidelity Advisor Worldwide Fund - Class A (FWAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFWAFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class A

31,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,09 $

Ávöxtun á árinu

-8,27%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

109,56 m. USD

Ávöxtun

0,59%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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