Цена заједничког фонда Fidelity International Capital Appreciation K6 Fund (FAPCX) и новости

ПочетнаFAPCX • Узајамни фонд

Fidelity International Capital Appreciation K6 Fund

17,74 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,96 $

Повраћај од почетка године

4,63%

Коефицијент трошкова

0,65%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

2,17 млрд. USD

Добит

1,02%

Улазна провизија

Датум почетка

25. 5. 2017.

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