Preços e notícias sobre o fundo mútuo Fidelity Advisor Global Capital Appreciation Fund

Página inicialFGEAX • Fundo Mútuo

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25,90

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28,47

FEUIX2,12%

Fidelity Advisor Diversified International Fund - Class A

$ 28,00

FDVAX2,12%

Fidelity Advisor Diversified International Fund - Class I

$ 28,77

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19,13

FEUCX2,08%

Fidelity Advisor Diversified International Fund - Class C

$ 26,03

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

$ 27,57

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

$ 28,68

FZABX2,14%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23,69

FGETX2,11%

Fidelity Diversified International K6 Fund

$ 17,95

FKIDX2,10%

Fidelity SAI International SMA Completion Fund

$ 15,93

FISZX2,64%

Fundo mútuo

Último fechamento

$ 25,36

Retorno acumulado no ano

0,98%

Proporção de despesas

1,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

57,65 mi USD

Taxa de ingresso

5,75%

Data de lançamento

17 de dez. de 1998

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