Fidelity International Capital Appreciation K6 Fund (FAPCX) befektetési alap jegyének ára és hírek

FőoldalFAPCX • befektetési alap

Fidelity International Capital Appreciation K6 Fund

18,22 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Capital Appreciation Fund - Class A

34,56 $

FCPAX2,70%

Fidelity Magellan K6 Fund

19,98 $

FMKFX2,51%

Fidelity Magellan Fund - Class K

14,74 $

FMGKX2,50%

Fidelity Advisor Magellan Fund - Class Z

14,69 $

FMASX2,51%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 $

FIDZX2,71%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,42 $

FCPIX2,69%

Fidelity Advisor Magellan Fund - Class I

14,68 $

FMAOX2,44%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,24 $

FICQX2,70%

Fidelity Advisor Magellan Fund - Class A

14,63 $

FMAEX2,52%

Fidelity Advisor Magellan Fund - Class C

14,51 $

FMANX2,47%

Befektetési alap

Előző zárás

17,74 $

Tárgyévi göngyölített hozam

4,63%

Költséghányad

0,65%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

2,17 Mrd USD

Hozam

1,02%

Kezdeti kiadás

Indulás dátuma

2017. máj. 25.

Piaci hírek

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1 nappal ezelőtt

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.DJI

2,47%