Fidelity Advisor Worldwide Fund - Class A (FWAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFWAFX • Investiciniai fondai

Fidelity Advisor Worldwide Fund - Class A

31,12 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,09 $

Grąža nuo einamųjų metų pradžios

−8,27 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

109,56 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-02-19

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