Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) – Google Finance

Financije

Početna stranicaFCPAX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class A

32,18 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class I

34,85 $

FCPIX0,75 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,95 $

FIDZX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,92 $

FCPCX0,75 %

Fidelity International Capital Appreciation K6 Fund

16,97 $

FAPCX0,77 %

Fidelity Advisor Magellan Fund - Class I

14,00 $

FMAOX0,43 %

Fidelity Advisor Magellan Fund - Class A

13,94 $

FMAEX0,43 %

Fidelity Magellan K6 Fund

19,05 $

FMKFX0,47 %

Fidelity Magellan Fund - Class K

14,05 $

FMGKX0,43 %

Fidelity Advisor Magellan Fund - Class Z

14,01 $

FMASX0,43 %

Fidelity Advisor Magellan Fund - Class M

13,91 $

FMAJX0,51 %

Preth. zaklj. cijena

31,93 $

Povrat za tekuću godinu

−4,94 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

778,95 mil. USD

Prinos

0,44 %

Ulazna naknada

5,75 %

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

Simply Wall Street

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