Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Worldwide Fund - Class A (FWAFX) - Financat me Google

Faqja kryesoreFWAFX • Fond i përbashkët

Fidelity Advisor Worldwide Fund - Class A

35,71 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Worldwide Fund - Class I

36,17 USD

FWIFX0,56%

Fidelity Advisor Worldwide Fund - Class Z

36,70 USD

FIQOX0,55%

Fidelity Advisor Worldwide Fund - Class C

33,26 USD

FWCFX0,54%

Fidelity Advisor Worldwide Fund - Class M

35,28 USD

FWTFX0,57%

Fidelity Advisor Sustainable International Equity Fund - Class A

10,87 USD

FSQAX1,30%

Fidelity Balanced Fund

30,87 USD

FBALX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Convertible Securities Fund - Class A

35,80 USD

FACVX0,25%

Putnam Global Health Care Fund Class R6 Shares

61,73 USD

PGHAX0,31%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,17%

Fond i përbashkët

Mbyllja e fundit

35,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,73%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

118,60 mln USD

Rendimenti

0,56%

Parapagesa

5,75%

Data e fillimit

19 shk 2009

Lajmet nga tregu

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2 orë më parë

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8 orë më parë

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