Preços e notícias sobre o fundo mútuo Fidelity Advisor Diversified International Fund

Página inicialFDVAX • Fundo Mútuo

Fidelity Advisor Diversified International Fund - Class A

$ 26,49

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25,50

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27,73

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class I

$ 27,12

FDVIX1,09%

Fidelity Advisor Diversified International Fund - Class C

$ 24,88

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

$ 26,14

FADIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23,58

FGETX1,46%

Fidelity Advisor Diversified International Fund - Class Z

$ 27,05

FZABX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19,58

FEUCX1,46%

Fidelity Diversified International K6 Fund

$ 15,13

FKIDX1,11%

Fidelity Diversified International Fund - Class K

$ 44,94

FDIKX1,10%

Fundo mútuo

Último fechamento

$ 26,78

Retorno acumulado no ano

5,12%

Proporção de despesas

1,12%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

469,75 mi USD

Rendimento

1,50%

Taxa de ingresso

5,75%

Data de lançamento

17 de dez. de 1998

Notícias sobre o mercado

TheStreet

há 6 horas

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.INX

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