Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) и новости

ПочетнаFCPAX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class A

31,93 $

2. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Capital Appreciation Fund - Class I

34,59 $

FCPIX0,66%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,68 $

FIDZX0,69%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,72 $

FCPCX0,67%

Fidelity International Capital Appreciation K6 Fund

16,84 $

FAPCX0,65%

Fidelity Advisor Magellan Fund - Class I

13,94 $

FMAOX0,36%

Fidelity Advisor Magellan Fund - Class A

13,88 $

FMAEX0,29%

Fidelity Magellan K6 Fund

18,96 $

FMKFX0,32%

Fidelity Magellan Fund - Class K

13,99 $

FMGKX0,36%

Fidelity Advisor Magellan Fund - Class Z

13,95 $

FMASX0,36%

Fidelity Advisor Magellan Fund - Class M

13,84 $

FMAJX0,29%

Инвестициони фонд

Претходно закључено

32,15 $

Повраћај од почетка године

5,49%

Коефицијент трошкова

1,14%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

859,94 мил. USD

Добит

0,40%

Улазна провизија

5,75%

Датум почетка

3. 11. 1997.

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