Fidelity Advisor Worldwide Fund - Class I (FWIFX) – cena podielového fondu a novinky – Google Finance

DomovFWIFX • podielový fond

Fidelity Advisor Worldwide Fund - Class I

31,69 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Worldwide Fund - Class A

31,30 $

FWAFX0,096 %

Fidelity Advisor Worldwide Fund - Class Z

32,15 $

FIQOX0,093 %

Fidelity Advisor Worldwide Fund - Class M

30,93 $

FWTFX0,097 %

Fidelity Advisor Worldwide Fund - Class C

29,18 $

FWCFX0,10 %

Fidelity Advisor Focused Stock Fund - Class A

32,56 $

FSFGX0,092 %

Fidelity Advisor Focused Stock Fund - Class Z

32,62 $

FSFOX0,061 %

Fidelity Advisor Focused Stock Fund - Class M

32,54 $

FSFJX0,092 %

Fidelity Advisor Focused Stock Fund - Class I

32,60 $

FSFNX0,092 %

Fidelity Advisor Sustainable International Equity Fund - Class A

9,99 $

FSQAX0,10 %

Fidelity Advisor Sustainable International Equity Fund - Class M

9,97 $

FSYMX0,10 %

Podielový fond

Predch. zatv. cena

31,66 $

Návratnosť od začiatku tohto roka

-8,24 %

Pomer nákladov

0,72 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

136,73 mil. USD

Výnos

0,84 %

Vstupný poplatok

-

Dátum založenia

19. 2. 2009

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