Fidelity Advisor Worldwide Fund - Class Z (FIQOX) 共同基金价格和资讯

首页FIQOX • 共同基金

Fidelity Advisor Worldwide Fund - Class Z

$37.88

2月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$37.64

年初至今回报率

3.51%

费用比率

0.69%

类别

Global Equity Large Cap

晨星评级

净资产

1.27亿 USD

收益

0.64%

初期认购费

成立日

2018年10月2日

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