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

Página inicialFDVAX • Fundo Mútuo

Fidelity Advisor Diversified International Fund - Class A

$ 27,14

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 23,31

FGEAX0,60%

Fidelity Advisor Diversified International Fund - Class C

$ 25,46

FADCX0,079%

Fidelity Advisor Diversified International Fund - Class M

$ 26,78

FADIX0,11%

Fidelity Advisor Diversified International Fund - Class Z

$ 27,74

FZABX0,11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 25,36

FEUIX0,60%

Fidelity Advisor Diversified International Fund - Class I

$ 27,80

FDVIX0,11%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 21,54

FGETX0,61%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 17,87

FEUCX0,56%

Fidelity Diversified International Fund - Class K

$ 46,08

FDIKX0,11%

Fidelity Diversified International K6 Fund

$ 15,52

FKIDX0,13%

Fundo mútuo

Último fechamento

$ 27,12

Retorno acumulado no ano

5,04%

Proporção de despesas

1,12%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

463,01 mi USD

Rendimento

1,50%

Taxa de ingresso

5,75%

Data de lançamento

17 de dez. de 1998

Notícias sobre o mercado

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CNN

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Barron's

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SBUX

6,09%