Цена заједничког фонда Fidelity Advisor Worldwide Fund - Class A (FWAFX) и новости

ПочетнаFWAFX • Узајамни фонд

Fidelity Advisor Worldwide Fund - Class A

35,13 $

25. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,06 $

Повраћај од почетка године

-1,73%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

118,60 мил. USD

Добит

0,56%

Улазна провизија

5,75%

Датум почетка

19. 2. 2009.

Вести са тржишта

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