Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCPAX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

7. apr. · USD · MUTF · Atruna

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,90 $

FCPCX0,074%

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059%

Fidelity Advisor Magellan Fund - Class I

14,05 $

FMAOX0,36%

Fidelity Advisor Magellan Fund - Class A

13,99 $

FMAEX0,36%

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,31%

Fidelity Magellan Fund - Class K

14,11 $

FMGKX0,43%

Fidelity Advisor Magellan Fund - Class Z

14,06 $

FMASX0,36%

Fidelity Advisor Magellan Fund - Class M

13,96 $

FMAJX0,36%

Ieguldījumu fonds

Slēgšanas kurss

32,18 $

Peļņa no gada sākuma

-4,94%

Izdevumu koeficients

1,14%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

778,95 milj. USD

Peļņa

0,44%

Komisija

5,75%

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

MarketWatch

pirms 2 stundām

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