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

HeimFIQOX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class Z

39,36 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class I

39,42 $

FWIFX0,38%

Fidelity Advisor Worldwide Fund - Class A

38,96 $

FWAFX0,39%

Fidelity Advisor Worldwide Fund - Class M

38,52 $

FWTFX0,36%

Fidelity Advisor Worldwide Fund - Class C

36,56 $

FWCFX0,38%

Fidelity Focused Stock Fund

40,86 $

FTQGX0,67%

PGIM Jennison Global Opportunities Fund-Class Z

48,23 $

PRJZX0,062%

GQG Partners Global Quality Equity Fund Investor Shares

20,33 $

GQRPX0,098%

WCM Focused Global Growth Fund Investor Class

26,12 $

WFGGX0,038%

Marsico Global Fund

25,19 $

MGLBX0,040%

Fidelity Pacific Basin Fund

35,27 $

FPBFX0,43%

Verðbréfasjóður

Við síðustu lokun

39,21 $

Ávöxtun á árinu

24,51%

Kostnaðarhlutfall

0,53%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

463,57 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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