Preços e notícias sobre o fundo mútuo Fidelity Advisor Total International Equity Fund

Página inicialFTAEX • Fundo Mútuo

Fidelity Advisor Total International Equity Fund - Class A

$ 15,30

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total International Equity Fund - Class Z

$ 15,37

FIEZX0,065%

Fidelity Advisor Total International Equity Fund - Class I

$ 15,30

FTEIX0,065%

Fidelity Advisor Total International Equity Fund - Class C

$ 15,33

FTCEX0,065%

Fidelity Advisor Total International Equity Fund - Class M

$ 15,46

FTTEX0,065%

Fidelity Total International Equity Fund

$ 15,31

FTIEX0,00%

Fidelity Advisor International Value Fund - Class A

$ 14,28

FIVMX0,21%

Fidelity Advisor International Value Fund - Class I

$ 14,29

FIVQX0,28%

Fidelity Advisor International Value Fund - Class Z

$ 14,28

FIQKX0,21%

Fidelity Advisor International Value Fund - Class M

$ 14,31

FIVPX0,21%

Fidelity Advisor International Value Fund - Class C

$ 14,37

FIVOX0,21%

Fundo mútuo

Último fechamento

$ 15,30

Retorno acumulado no ano

32,15%

Proporção de despesas

1,20%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

48,37 mi USD

Rendimento

0,58%

Taxa de ingresso

5,75%

Data de lançamento

1 de nov. de 2007

Notícias sobre o mercado

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.DJI

0,55%