Fidelity Advisor Worldwide Fund - Class A (FWAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFWAFX • Investiciniai fondai

Fidelity Advisor Worldwide Fund - Class A

35,13 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Worldwide Fund - Class I

35,58 $

FWIFX0,20 %

Fidelity Advisor Worldwide Fund - Class Z

36,10 $

FIQOX0,19 %

Fidelity Advisor Worldwide Fund - Class C

32,72 $

FWCFX0,21 %

Fidelity Advisor Worldwide Fund - Class M

34,70 $

FWTFX0,17 %

Fidelity Advisor Sustainable International Equity Fund - Class A

10,61 $

FSQAX0,38 %

Fidelity Balanced Fund

30,57 $

FBALX0,098 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,19 $

FASDX0,69 %

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

FACVX0,23 %

Putnam Global Health Care Fund Class R6 Shares

61,69 $

PGHAX0,44 %

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,06 $

Grąža nuo einamųjų metų pradžios

−1,73 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

118,60 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-02-19

Rinkos naujienos

Fortune

prieš 14 minučių

Stock markets touch record highs in sharp turnaround from April trough

Barron's

prieš 12 minučių

S&P 500 and Nasdaq Gain—and Nip at the Heels of Record Highs

S&P 500 on the Brink of Record High | Open Interest 6/26/2025

Stock market today: Dow, S&P 500, Nasdaq climb as Trump eyes naming a replacement for Fed's Powell

Market updates live: Wall Street nears record highs

AP News

prieš 3 valandas

US economy shrank 0.5% in the first quarter, worse than earlier estimates had revealed