Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) цена на заеднички фонд и вести

Почетна страницаFCPAX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class A

32,48 $

8 мај · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fund - Class C

27,51 $

FCPCX0,11 %

Fidelity International Capital Appreciation Fund

30,23 $

FIVFX0,13 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,12 $

FIDZX0,11 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,01 $

FCPIX0,086 %

Fidelity Advisor Magellan Fund - Class I

14,87 $

FMAOX0,54 %

Fidelity Advisor Magellan Fund - Class A

14,84 $

FMAEX0,54 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74 %

Fidelity Magellan K6 Fund

19,87 $

FMKFX0,51 %

Fidelity Magellan Fund - Class K

14,91 $

FMGKX0,54 %

Fidelity Advisor Magellan Fund - Class Z

14,86 $

FMASX0,54 %

Заеднички фонд

Прет. посл. цена

32,45 $

Поврат за тековна година до денешен датум

2,30 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

640,74 М USD

Принос

0,53 %

Влезна провизија

5,75 %

Датум на создавање

3.11.1997 г.

Вести за пазарот

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