Fidelity Advisor Worldwide Fund - Class I (FWIFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFWIFX • podielový fond

Fidelity Advisor Worldwide Fund - Class I

37,63 $

9. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Worldwide Fund - Class A

37,10 $

FWAFX0,79 %

Fidelity Advisor Worldwide Fund - Class Z

38,22 $

FIQOX0,79 %

Fidelity Advisor Worldwide Fund - Class M

36,63 $

FWTFX0,80 %

Fidelity Advisor Worldwide Fund - Class C

34,18 $

FWCFX0,80 %

Fidelity Advisor Focused Stock Fund - Class A

40,23 $

FSFGX1,31 %

Fidelity Advisor Focused Stock Fund - Class Z

40,46 $

FSFOX1,33 %

Fidelity Advisor Focused Stock Fund - Class I

40,39 $

FSFNX1,30 %

Fidelity Worldwide Fund

38,03 $

FWWFX0,80 %

Podielový fond

Predch. zatv. cena

37,33 $

Návratnosť od začiatku tohto roka

-3,09 %

Pomer nákladov

0,81 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

151,57 mil. USD

Výnos

0,55 %

Vstupný poplatok

-

Dátum založenia

19. 2. 2009

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