Fidelity Advisor Worldwide Fund - Class I (FWIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFWIFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class I

35,61 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class A

35,11 $

FWAFX0,63%

Fidelity Advisor Worldwide Fund - Class Z

36,17 $

FIQOX0,61%

Fidelity Advisor Worldwide Fund - Class M

34,66 $

FWTFX0,61%

Fidelity Advisor Worldwide Fund - Class C

32,35 $

FWCFX0,62%

Fidelity Advisor Focused Stock Fund - Class A

37,84 $

FSFGX0,80%

Fidelity Advisor Focused Stock Fund - Class Z

38,05 $

FSFOX0,79%

Fidelity Advisor Focused Stock Fund - Class I

37,99 $

FSFNX0,80%

Fidelity Worldwide Fund

35,99 $

FWWFX0,62%

Verðbréfasjóður

Við síðustu lokun

35,39 $

Ávöxtun á árinu

-3,09%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

151,57 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

19. feb. 2009

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