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

Fjármál

HeimFWTFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class M

36,79 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class A

37,26 $

FWAFX0,43%

Fidelity Advisor Worldwide Fund - Class I

37,79 $

FWIFX0,43%

Fidelity Advisor Worldwide Fund - Class Z

38,39 $

FIQOX0,44%

Fidelity Advisor Worldwide Fund - Class C

34,33 $

FWCFX0,44%

Fidelity Advisor Focused Stock Fund - Class A

40,38 $

FSFGX0,37%

Fidelity Advisor Focused Stock Fund - Class Z

40,61 $

FSFOX0,37%

Fidelity Advisor Focused Stock Fund - Class I

40,55 $

FSFNX0,40%

Fidelity Worldwide Fund

38,20 $

FWWFX0,45%

Verðbréfasjóður

Við síðustu lokun

36,63 $

Ávöxtun á árinu

-3,20%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,04 m. USD

Ávöxtun

0,08%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2009

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