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

Finance

DomovFWIFX • podielový fond

Fidelity Advisor Worldwide Fund - Class I

35,39 $

2. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Worldwide Fund - Class A

34,89 $

FWAFX0,26 %

Fidelity Advisor Worldwide Fund - Class Z

35,95 $

FIQOX0,22 %

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 %

Podielový fond

Predch. zatv. cena

35,47 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

0,81 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

163,87 mil. USD

Výnos

0,52 %

Vstupný poplatok

-

Dátum založenia

19. 2. 2009

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