Fidelity Advisor Worldwide Fund - Class I (FWIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFWIFX • Ieguldījumu fonds

Fidelity Advisor Worldwide Fund - Class I

39,42 $

30. sept. · USD · MUTF · Atruna

Fidelity Advisor Worldwide Fund - Class Z

39,36 $

FIQOX0,38%

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%

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%

Ieguldījumu fonds

Slēgšanas kurss

39,27 $

Peļņa no gada sākuma

24,43%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

63,16 milj. USD

Peļņa

0,75%

Komisija

-

Ieviešanas datums

2009. gada 19. febr.

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