Fidelity Advisor Worldwide Fund - Class A (FWAFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFWAFX • Хамтын сан

Fidelity Advisor Worldwide Fund - Class A

$ 38.96

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.81

YTD өгөөж

24.21%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

111.34 сая USD

Өгөөж

0.53%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 2-р сарын 19

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