Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)

Faqja kryesoreFCPAX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class A

32,48 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class C

27,51 USD

FCPCX0,11%

Fidelity International Capital Appreciation Fund

30,23 USD

FIVFX0,13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,12 USD

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,01 USD

FCPIX0,086%

Fidelity Advisor Magellan Fund - Class I

14,87 USD

FMAOX0,54%

Fidelity Advisor Magellan Fund - Class A

14,84 USD

FMAEX0,54%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 USD

FCDAX1,74%

Fidelity Magellan K6 Fund

19,87 USD

FMKFX0,51%

Fidelity Magellan Fund - Class K

14,91 USD

FMGKX0,54%

Fidelity Advisor Magellan Fund - Class Z

14,86 USD

FMASX0,54%

Fond i përbashkët

Mbyllja e fundit

32,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

640,74 mln USD

Rendimenti

0,53%

Parapagesa

5,75%

Data e fillimit

3 nën 1997

Lajmet nga tregu

Investor's Business Daily

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