Fidelity Advisor Worldwide Fund - Class I (FWIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFWIFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class I

36,17 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class A

35,71 $

FWAFX0,53%

Fidelity Advisor Worldwide Fund - Class Z

36,70 $

FIQOX0,55%

Fidelity Advisor Worldwide Fund - Class C

33,26 $

FWCFX0,54%

Fidelity Advisor Worldwide Fund - Class M

35,28 $

FWTFX0,57%

Fidelity Advisor Focused Stock Fund - Class C

37,82 $

FSFMX0,42%

Fidelity Advisor Focused Stock Fund - Class A

37,99 $

FSFGX0,42%

Fidelity Advisor Focused Stock Fund - Class Z

38,08 $

FSFOX0,45%

Fidelity Advisor Focused Stock Fund - Class M

37,95 $

FSFJX0,42%

Fidelity Advisor Focused Stock Fund - Class I

38,05 $

FSFNX0,42%

Verðbréfasjóður

Við síðustu lokun

35,97 $

Ávöxtun á árinu

-1,62%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

139,95 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

19. feb. 2009

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