Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Worldwide Fund - Class M (FWTFX)

Faqja kryesoreFWTFX • Fond i përbashkët

Fidelity Advisor Worldwide Fund - Class M

34,45 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Worldwide Fund - Class A

34,89 USD

FWAFX0,26%

Fidelity Advisor Worldwide Fund - Class I

35,39 USD

FWIFX0,23%

Fidelity Advisor Worldwide Fund - Class Z

35,95 USD

FIQOX0,22%

Fidelity Advisor Worldwide Fund - Class C

32,15 USD

FWCFX0,25%

Fidelity Advisor Focused Stock Fund - Class A

37,54 USD

FSFGX0,16%

Fidelity Advisor Focused Stock Fund - Class Z

37,75 USD

FSFOX0,16%

Fidelity Advisor Focused Stock Fund - Class I

37,69 USD

FSFNX0,13%

Fidelity Worldwide Fund

35,77 USD

FWWFX0,25%

Fond i përbashkët

Mbyllja e fundit

34,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,28 mln USD

Rendimenti

0,08%

Parapagesa

3,50%

Data e fillimit

19 shk 2009

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