Investeerimisfondi Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) osaku hind ja uudised – Google Finance

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AvalehtFCPAX • Investeerimisfond

Fidelity Advisor International Capital Appreciation Fund - Class A

31,93 $

2. apr · USD · MUTF · Välistus

Fidelity Advisor International Capital Appreciation Fund - Class I

34,59 $

FCPIX0,66%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,68 $

FIDZX0,69%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,72 $

FCPCX0,67%

Fidelity International Capital Appreciation K6 Fund

16,84 $

FAPCX0,65%

Fidelity Advisor Magellan Fund - Class I

13,94 $

FMAOX0,36%

Fidelity Advisor Magellan Fund - Class A

13,88 $

FMAEX0,29%

Fidelity Magellan K6 Fund

18,96 $

FMKFX0,32%

Fidelity Magellan Fund - Class K

13,99 $

FMGKX0,36%

Fidelity Advisor Magellan Fund - Class Z

13,95 $

FMASX0,36%

Fidelity Advisor Magellan Fund - Class M

13,84 $

FMAJX0,29%

Avatud investeerimisfond

Viimane sulgemishind

32,15 $

Tulusus sel aastal

−4,94%

Kulumäär

1,14%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

778,95 mln USD

Tootlus

0,44%

Väljalasketasu

5,75%

Asutamiskuupäev

3. nov 1997

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