Цена заједничког фонда Fidelity Advisor Worldwide Fund - Class I (FWIFX) и новости – Google Finance

Финансије

Финансије

ПочетнаFWIFX • Узајамни фонд

Fidelity Advisor Worldwide Fund - Class I

35,39 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,47 $

Повраћај од почетка године

3,93%

Коефицијент трошкова

0,81%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

163,87 мил. USD

Добит

0,52%

Улазна провизија

-

Датум почетка

19. 2. 2009.

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