Fidelity International Capital Appreciation K6 Fund (FAPCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

17,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78%

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77%

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28%

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27%

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78%

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27%

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27%

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27%

Verðbréfasjóður

Við síðustu lokun

17,41 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

25. maí 2017

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