Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Worldwide Fund - Class A (FWAFX)

Faqja kryesoreFWAFX • Fond i përbashkët

Fidelity Advisor Worldwide Fund - Class A

36,61 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Worldwide Fund - Class M

36,15 USD

FWTFX0,14%

Fidelity Advisor Worldwide Fund - Class I

37,11 USD

FWIFX0,13%

Fidelity Advisor Worldwide Fund - Class Z

37,69 USD

FIQOX0,13%

Fidelity Advisor Worldwide Fund - Class C

33,76 USD

FWCFX0,15%

Fidelity Advisor Focused Stock Fund - Class A

39,55 USD

FSFGX0,36%

Fidelity Advisor Focused Stock Fund - Class Z

39,76 USD

FSFOX0,38%

Fidelity Advisor Focused Stock Fund - Class I

39,70 USD

FSFNX0,38%

Fidelity Worldwide Fund

37,51 USD

FWWFX0,13%

Fond i përbashkët

Mbyllja e fundit

36,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

144,37 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

19 shk 2009

Lajmet nga tregu

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0,58%