Fidelity Advisor Worldwide Fund - Class A (FWAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFWAFX • Ieguldījumu fonds

Fidelity Advisor Worldwide Fund - Class A

31,12 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,09 $

Peļņa no gada sākuma

-8,27%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

109,56 milj. USD

Peļņa

0,59%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

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