Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCPAX • Birgə Fond

Fidelity Advisor International Capital Appreciation Fund - Class A

32,48 $

8 may · USD · MUTF · İmtina

Fidelity Advisor International Capital Appreciation Fund - Class C

27,51 $

FCPCX0,11%

Fidelity International Capital Appreciation Fund

30,23 $

FIVFX0,13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,12 $

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,01 $

FCPIX0,086%

Fidelity Advisor Magellan Fund - Class I

14,87 $

FMAOX0,54%

Fidelity Advisor Magellan Fund - Class A

14,84 $

FMAEX0,54%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74%

Fidelity Magellan K6 Fund

19,87 $

FMKFX0,51%

Fidelity Magellan Fund - Class K

14,91 $

FMGKX0,54%

Fidelity Advisor Magellan Fund - Class Z

14,86 $

FMASX0,54%

Birgə fond

Əvvəlki qapanış

32,45 $

İlin əvvəlindən bugünə qədərki gəlir

2,30%

Xərc əmsalı

1,12%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

640,74 mln USD

Gəlir

0,53%

Ön yüklənmə

5,75%

Başlama tarixi

3 noy 1997

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