Fidelity Advisor Worldwide Fund - Class Z (FIQOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFIQOX • Investiciniai fondai

Fidelity Advisor Worldwide Fund - Class Z

38,22 $

04-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Worldwide Fund - Class A

37,10 $

FWAFX0,79 %

Fidelity Advisor Worldwide Fund - Class I

37,63 $

FWIFX0,80 %

Fidelity Advisor Worldwide Fund - Class M

36,63 $

FWTFX0,80 %

Fidelity Advisor Worldwide Fund - Class C

34,18 $

FWCFX0,80 %

Fidelity Advisor Focused Stock Fund - Class A

40,23 $

FSFGX1,31 %

Fidelity Advisor Focused Stock Fund - Class Z

40,46 $

FSFOX1,33 %

Fidelity Advisor Focused Stock Fund - Class I

40,39 $

FSFNX1,30 %

Fidelity Worldwide Fund

38,03 $

FWWFX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,92 $

Grąža nuo einamųjų metų pradžios

−3,07 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

88,88 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-10-02

Rinkos naujienos

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