Fidelity Advisor Worldwide Fund - Class A (FWAFX) 共同基金价格和资讯

首页FWAFX • 共同基金

Fidelity Advisor Worldwide Fund - Class A

$31.12

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.09

年初至今回报率

-8.27%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

1.10亿 USD

收益

0.59%

初期认购费

5.75%

成立日

2009年2月19日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com