Preços e notícias sobre o fundo mútuo Fidelity Advisor International Small Cap Fund

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Fidelity Advisor International Small Cap Fund - Class A

$ 32,69

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

Fidelity Advisor China Region Fund - Class A

$ 38,40

FHKAX0,55%

Fidelity Advisor Japan Fund - Class A

$ 17,27

FPJAX0,23%

Fidelity Advisor Diversified International Fund - Class A

$ 27,17

FDVAX0,11%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$ 20,76

FOPAX0,34%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 31,74

FCPAX0,73%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 32,09

FAMKX0,28%

Fidelity Advisor Emerging Asia Fund - Class A

$ 48,18

FEAAX0,48%

iShares S&P 500 Index Fund Investor A Shares

$ 651,87

BSPAX0,16%

Nuveen Preferred Securities & Income Fund Class I

$ 15,41

NPSRX0,36%

Federated Hermes International Small-Mid Company Fund Class A

$ 43,69

ISCAX0,16%

Fundo mútuo

Último fechamento

$ 32,66

Retorno acumulado no ano

4,84%

Proporção de despesas

1,29%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

127,71 mi USD

Rendimento

2,29%

Taxa de ingresso

5,75%

Data de lançamento

27 de mai. de 2003

Notícias sobre o mercado

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