Fidelity Advisor Worldwide Fund - Class I (FWIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFWIFX • vzajemni sklad

Fidelity Advisor Worldwide Fund - Class I

37,11 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,06 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

164,68 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

19. feb. 2009

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