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

37,69 $

13. feb. · USD · MUTF · Izjava

Fidelity Advisor Worldwide Fund - Class A

36,61 $

FWAFX0,16 %

Fidelity Advisor Worldwide Fund - Class I

37,11 $

FWIFX0,13 %

Fidelity Advisor Worldwide Fund - Class M

36,15 $

FWTFX0,14 %

Fidelity Advisor Worldwide Fund - Class C

33,76 $

FWCFX0,15 %

Fidelity Advisor Focused Stock Fund - Class A

39,55 $

FSFGX0,36 %

Fidelity Advisor Focused Stock Fund - Class Z

39,76 $

FSFOX0,38 %

Fidelity Advisor Focused Stock Fund - Class I

39,70 $

FSFNX0,38 %

Fidelity Worldwide Fund

37,51 $

FWWFX0,13 %

Prejšnji trg. dan.

37,64 $

Donos v tekočem letu

3,51 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

127,16 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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