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

ການເງິນ

ໜ້າທຳອິດFWIFX • ກອງທຶນຮວມ

Fidelity Advisor Worldwide Fund - Class I

$36,17

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

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