Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Worldwide Fund - Class A (FWAFX)

Finances

Pàgina d'iniciFWAFX • Fons d'inversió

Fidelity Advisor Worldwide Fund - Class A

36,61 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Worldwide Fund - Class M

36,15 $

FWTFX0,14 %

Fidelity Advisor Worldwide Fund - Class I

37,11 $

FWIFX0,13 %

Fidelity Advisor Worldwide Fund - Class Z

37,69 $

FIQOX0,13 %

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 %

Fons d'inversió

Tancament anterior

36,55 $

Ingressos d'enguany

3,47 %

Proporció de despeses

1,06 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

144,37 M USD

Rendibilitat

0,33 %

Avançament

5,75 %

Data de creació

19 de febr. 2009

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