Fidelity Advisor Worldwide Fund - Class A (FWAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFWAFX • ກອງທຶນຮວມ

Fidelity Advisor Worldwide Fund - Class A

$35,26

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Worldwide Fund - Class I

$35,76

FWIFX0,42%

Fidelity Advisor Worldwide Fund - Class Z

$36,33

FIQOX0,44%

Fidelity Advisor Worldwide Fund - Class M

$34,81

FWTFX0,43%

Fidelity Advisor Worldwide Fund - Class C

$32,48

FWCFX0,40%

Fidelity Advisor Focused Stock Fund - Class A

$37,95

FSFGX0,29%

Fidelity Advisor Focused Stock Fund - Class Z

$38,17

FSFOX0,32%

Fidelity Advisor Focused Stock Fund - Class I

$38,10

FSFNX0,29%

Fidelity Worldwide Fund

$36,15

FWWFX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

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