Fidelity Advisor Worldwide Fund - Class Z (FIQOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFIQOX • vzajemni sklad

Fidelity Advisor Worldwide Fund - Class Z

35,95 $

2. apr. · USD · MUTF · Izjava

Fidelity Advisor Worldwide Fund - Class A

34,89 $

FWAFX0,26 %

Fidelity Advisor Worldwide Fund - Class I

35,39 $

FWIFX0,23 %

Fidelity Advisor Worldwide Fund - Class M

34,45 $

FWTFX0,23 %

Fidelity Advisor Worldwide Fund - Class C

32,15 $

FWCFX0,25 %

Fidelity Advisor Focused Stock Fund - Class A

37,54 $

FSFGX0,16 %

Fidelity Advisor Focused Stock Fund - Class Z

37,75 $

FSFOX0,16 %

Fidelity Advisor Focused Stock Fund - Class I

37,69 $

FSFNX0,13 %

Fidelity Worldwide Fund

35,77 $

FWWFX0,25 %

Prejšnji trg. dan.

36,03 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

96,64 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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