Fidelity Advisor Worldwide Fund - Class A (FWAFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFWAFX • podielový fond

Fidelity Advisor Worldwide Fund - Class A

36,61 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,55 $

Návratnosť od začiatku tohto roka

3,47 %

Pomer nákladov

1,06 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

144,37 mil. USD

Výnos

0,33 %

Vstupný poplatok

5,75 %

Dátum založenia

19. 2. 2009

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