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

HeimFWAFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class A

35,71 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,52 $

Ávöxtun á árinu

-1,73%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

118,60 m. USD

Ávöxtun

0,56%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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