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

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Fidelity Advisor International Small Cap Fund - Class M

$ 32,49

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

Fidelity Advisor International Small Cap Fund - Class A

$ 32,66

FIASX0,25%

Fidelity Advisor International Small Cap Fund - Class I

$ 33,65

FIXIX0,27%

Fidelity Advisor International Small Cap Fund - Class Z

$ 33,61

FIQIX0,27%

Fidelity Advisor International Small Cap Fund - Class C

$ 31,31

FICSX0,26%

T. Rowe Price International Value Equity Fund Class R

$ 19,67

RRIGX0,31%

Fidelity International Small Cap Fund

$ 33,42

FISMX0,27%

Calvert Balanced Fund Class A

$ 43,05

CSIFX0,54%

Nuveen International Value Fund Class I

$ 31,41

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

Acadian Emerging Markets Portfolio Class Y

$ 22,78

AEMVX0,40%

Fundo mútuo

Último fechamento

$ 32,41

Retorno acumulado no ano

4,77%

Proporção de despesas

1,54%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

18,93 mi USD

Rendimento

2,14%

Taxa de ingresso

3,50%

Data de lançamento

27 de mai. de 2003

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