Fidelity Advisor Worldwide Fund - Class Z (FIQOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIQOX • podielový fond

Fidelity Advisor Worldwide Fund - Class Z

37,88 $

18. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Worldwide Fund - Class A

36,78 $

FWAFX0,63 %

Fidelity Advisor Worldwide Fund - Class I

37,29 $

FWIFX0,62 %

Fidelity Advisor Worldwide Fund - Class M

36,33 $

FWTFX0,64 %

Fidelity Advisor Worldwide Fund - Class C

33,92 $

FWCFX0,62 %

Fidelity Advisor Focused Stock Fund - Class A

39,64 $

FSFGX0,58 %

Fidelity Advisor Focused Stock Fund - Class Z

39,85 $

FSFOX0,61 %

Fidelity Advisor Focused Stock Fund - Class I

39,79 $

FSFNX0,61 %

Fidelity Worldwide Fund

37,70 $

FWWFX0,67 %

Podielový fond

Predch. zatv. cena

37,64 $

Návratnosť od začiatku tohto roka

3,51 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

127,16 mil. USD

Výnos

0,64 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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