Цена заједничког фонда Fidelity Advisor Worldwide Fund - Class A (FWAFX) и новости – Google Finance

Финансије

ПочетнаFWAFX • Узајамни фонд

Fidelity Advisor Worldwide Fund - Class A

31,12 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,09 $

Повраћај од почетка године

-8,27%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

109,56 мил. USD

Добит

0,59%

Улазна провизија

5,75%

Датум почетка

19. 2. 2009.

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