Cijena uzajamnog fonda i vijesti za Fidelity Advisor Worldwide Fund - Class M (FWTFX) – Google Finance

Financije

Početna stranicaFWTFX • uzajamni fond

Fidelity Advisor Worldwide Fund - Class M

34,45 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Z

35,95 $

FIQOX0,22 %

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 %

Preth. zaklj. cijena

34,53 $

Povrat za tekuću godinu

3,86 %

Omjer troškova

1,32 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,28 mil. USD

Prinos

0,08 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

prije 14 minuta

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