Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCPAX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,91 $

FCPCX0,77 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity International Capital Appreciation K6 Fund

17,27 $

FAPCX0,80 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,97 $

Grąža nuo einamųjų metų pradžios

4,63 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

649,22 mln. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-11-03

Rinkos naujienos

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.DJI

1,69 %