Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) befektetési alap jegyének ára és hírek

FőoldalFCPAX • befektetési alap

Fidelity Advisor International Capital Appreciation Fund - Class A

33,79 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Capital Appreciation Fund - Class I

36,61 $

FCPIX5,14%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,71 $

FIDZX5,13%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,27 $

FCPCX5,09%

Fidelity International Capital Appreciation K6 Fund

17,82 $

FAPCX5,07%

Fidelity Advisor Magellan Fund - Class I

14,53 $

FMAOX3,42%

Fidelity Advisor Magellan Fund - Class A

14,47 $

FMAEX3,43%

Fidelity Magellan K6 Fund

19,77 $

FMKFX3,45%

Fidelity Magellan Fund - Class K

14,59 $

FMGKX3,40%

Fidelity Advisor Magellan Fund - Class Z

14,54 $

FMASX3,41%

Fidelity Advisor Magellan Fund - Class M

14,43 $

FMAJX3,37%

Befektetési alap

Előző zárás

32,15 $

Tárgyévi göngyölített hozam

-4,94%

Költséghányad

1,14%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

778,95 M USD

Hozam

0,44%

Kezdeti kiadás

5,75%

Indulás dátuma

1997. nov. 3.

Piaci hírek

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