Cijena uzajamnog fonda i vijesti za Fidelity Advisor Worldwide Fund - Class I (FWIFX) – Google Finance

Financije

Početna stranicaFWIFX • uzajamni fond

Fidelity Advisor Worldwide Fund - Class I

37,11 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Worldwide Fund - Class A

36,61 $

FWAFX0,16 %

Fidelity Advisor Worldwide Fund - Class Z

37,69 $

FIQOX0,13 %

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 %

Preth. zaklj. cijena

37,06 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

164,68 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

19. velj 2009.

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