Fidelity International Capital Appreciation K6 Fund (FAPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAPCX • Investiciniai fondai

Fidelity International Capital Appreciation K6 Fund

17,40 $

12-19 · USD · MUTF · Atsisakymas

Fidelity Advisor International Capital Appreciation Fund - Class A

33,04 $

FCPAX0,98 %

Fidelity Magellan K6 Fund

20,16 $

FMKFX1,10 %

Fidelity Magellan Fund - Class K

14,88 $

FMGKX1,09 %

Fidelity Advisor Magellan Fund - Class Z

14,84 $

FMASX1,09 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,85 $

FIDZX0,99 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,76 $

FCPIX0,96 %

Fidelity Advisor Magellan Fund - Class I

14,83 $

FMAOX1,09 %

Fidelity Advisor International Capital Appreciation Fund - Class M

31,91 $

FIATX0,95 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,58 $

FICQX0,96 %

Fidelity Advisor Magellan Fund - Class A

14,78 $

FMAEX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,24 $

Grąža nuo einamųjų metų pradžios

16,20 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,10 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

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