Fidelity Advisor Worldwide Fund - Class M (FWTFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFWTFX • Investiciniai fondai

Fidelity Advisor Worldwide Fund - Class M

30,90 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Worldwide Fund - Class A

31,27 $

FWAFX0,48 %

Fidelity Advisor Worldwide Fund - Class I

31,66 $

FWIFX0,48 %

Fidelity Advisor Worldwide Fund - Class Z

32,12 $

FIQOX0,50 %

Fidelity Advisor Worldwide Fund - Class C

29,15 $

FWCFX0,45 %

Fidelity Advisor Focused Stock Fund - Class A

32,59 $

FSFGX0,59 %

Fidelity Advisor Focused Stock Fund - Class Z

32,64 $

FSFOX0,55 %

Fidelity Advisor Focused Stock Fund - Class M

32,57 $

FSFJX0,59 %

Fidelity Advisor Focused Stock Fund - Class I

32,63 $

FSFNX0,59 %

Fidelity Advisor Sustainable International Equity Fund - Class A

9,98 $

FSQAX0,30 %

Fidelity Advisor Sustainable International Equity Fund - Class M

9,96 $

FSYMX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,76 $

Grąža nuo einamųjų metų pradžios

−8,34 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

21,04 mln. USD

Pelningumas

0,35 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2009-02-19

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