Fidelity Advisor Worldwide Fund - Class A (FWAFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFWAFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class A

36,61 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class M

36,15 $

FWTFX0,14%

Fidelity Advisor Worldwide Fund - Class I

37,11 $

FWIFX0,13%

Fidelity Advisor Worldwide Fund - Class Z

37,69 $

FIQOX0,13%

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%

Verðbréfasjóður

Við síðustu lokun

36,55 $

Ávöxtun á árinu

3,47%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

144,37 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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