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

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

17,74 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class A

33,65 $

FCPAX1,23%

Fidelity Magellan K6 Fund

19,49 $

FMKFX0,86%

Fidelity Magellan Fund - Class K

14,38 $

FMGKX0,83%

Fidelity Advisor Magellan Fund - Class Z

14,33 $

FMASX0,90%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,53 $

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

FCPIX1,22%

Fidelity Advisor Magellan Fund - Class I

14,33 $

FMAOX0,83%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,26 $

FICQX1,23%

Fidelity Advisor Magellan Fund - Class A

14,27 $

FMAEX0,90%

Fidelity Advisor Magellan Fund - Class C

14,16 $

FMANX0,84%

Verðbréfasjóður

Við síðustu lokun

17,96 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,17 ma. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

25. maí 2017

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