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

HeimFWAFX • Verðbréfasjóður

Fidelity Advisor Worldwide Fund - Class A

38,96 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Worldwide Fund - Class M

38,52 $

FWTFX0,36%

Fidelity Advisor Worldwide Fund - Class I

39,42 $

FWIFX0,38%

Fidelity Advisor Worldwide Fund - Class Z

39,36 $

FIQOX0,38%

Fidelity Advisor Worldwide Fund - Class C

36,56 $

FWCFX0,38%

Fidelity Focused Stock Fund

40,86 $

FTQGX0,67%

Fidelity Pacific Basin Fund

35,27 $

FPBFX0,43%

Fidelity Advisor Sustainable International Equity Fund - Class A

10,28 $

FSQAX0,39%

Fidelity Advisor Sustainable International Equity Fund - Class M

10,26 $

FSYMX0,48%

Fidelity Advisor Sustainable International Equity Fund - Class Z

10,34 $

FSQZX0,48%

Fidelity Advisor Sustainable International Equity Fund - Class I

10,30 $

FSQIX0,48%

Verðbréfasjóður

Við síðustu lokun

38,81 $

Ávöxtun á árinu

24,21%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

111,34 m. USD

Ávöxtun

0,53%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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