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

首页FWAFX • 共同基金

Fidelity Advisor Worldwide Fund - Class A

$35.13

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.06

年初至今回报率

-1.73%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

1.19亿 USD

收益

0.56%

初期认购费

5.75%

成立日

2009年2月19日

市场资讯

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