Cijena uzajamnog fonda i vijesti za Fidelity Advisor Worldwide Fund - Class I (FWIFX) – Google Finance

Financije

Početna stranicaFWIFX • uzajamni fond

Fidelity Advisor Worldwide Fund - Class I

35,76 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Worldwide Fund - Class A

35,26 $

FWAFX0,43 %

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 %

Preth. zaklj. cijena

35,61 $

Povrat za tekuću godinu

−3,09 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

151,57 mil. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

19. velj 2009.

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