Fidelity Advisor Worldwide Fund - Class I (FWIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFWIFX • ກອງທຶນຮວມ

Fidelity Advisor Worldwide Fund - Class I

$31,51

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Worldwide Fund - Class A

$31,12

FWAFX0,096%

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 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%

Fidelity Advisor Sustainable International Equity Fund - Class A

$9,95

FSQAX0,51%

Fidelity Advisor Sustainable International Equity Fund - Class M

$9,94

FSYMX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

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