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

Financije

Početna stranicaFIQOX • uzajamni fond

Fidelity Advisor Worldwide Fund - Class Z

38,39 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Worldwide Fund - Class A

37,26 $

FWAFX0,43 %

Fidelity Advisor Worldwide Fund - Class I

37,79 $

FWIFX0,43 %

Fidelity Advisor Worldwide Fund - Class M

36,79 $

FWTFX0,44 %

Fidelity Advisor Worldwide Fund - Class C

34,33 $

FWCFX0,44 %

Fidelity Advisor Focused Stock Fund - Class A

40,38 $

FSFGX0,37 %

Fidelity Advisor Focused Stock Fund - Class Z

40,61 $

FSFOX0,37 %

Fidelity Advisor Focused Stock Fund - Class I

40,55 $

FSFNX0,40 %

Fidelity Worldwide Fund

38,20 $

FWWFX0,45 %

Preth. zaklj. cijena

38,22 $

Povrat za tekuću godinu

−3,07 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

88,88 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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