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

Página inicialFIVPX • Fundo Mútuo

Fidelity Advisor International Value Fund - Class M

$ 12,66

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor International Value Fund - Class A

$ 12,65

FIVMX0,079%

Fidelity Advisor International Value Fund - Class Z

$ 12,67

FIQKX0,00%

Fidelity Advisor International Value Fund - Class C

$ 12,72

FIVOX0,00%

Fidelity Advisor Total International Equity Fund - Class A

$ 13,52

FTAEX0,15%

Fidelity Advisor Total International Equity Fund - Class C

$ 13,51

FTCEX0,15%

Fidelity Advisor International Value Fund - Class I

$ 12,67

FIVQX0,079%

Fidelity Advisor Total International Equity Fund - Class Z

$ 13,63

FIEZX0,073%

Fidelity Advisor Total International Equity Fund - Class M

$ 13,62

FTTEX0,073%

Fidelity Advisor Total International Equity Fund - Class I

$ 13,51

FTEIX0,15%

Fundo mútuo

Último fechamento

$ 12,67

Retorno acumulado no ano

26,44%

Proporção de despesas

1,42%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

8,65 mi USD

Rendimento

1,71%

Taxa de ingresso

3,50%

Data de lançamento

18 de mai. de 2006

Notícias sobre o mercado

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UPI.com

há 2 horas

Photo: Opening Bell at the New York Stock Exchange - NYP20250721109