Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) verð á verðbréfasjóðum og fréttir

HeimFCPCX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class C

27,48 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity International Capital Appreciation Fund

30,19 $

FIVFX0,066%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,45 $

FCPAX0,062%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,08 $

FIDZX0,057%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,98 $

FCPIX0,057%

Fidelity Magellan K6 Fund

19,77 $

FMKFX1,13%

Fidelity Magellan Fund - Class K

14,83 $

FMGKX1,16%

Fidelity Advisor Magellan Fund - Class Z

14,78 $

FMASX1,09%

Fidelity Advisor Magellan Fund - Class I

14,79 $

FMAOX1,09%

Fidelity International Capital Appreciation K6 Fund

17,67 $

FAPCX0,057%

Fidelity Advisor Magellan Fund - Class A

14,76 $

FMAEX1,10%

Verðbréfasjóður

Við síðustu lokun

27,50 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

1,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,68 m. USD

Söluþóknun

Upphafsdagur

3. nóv. 1997

Viðskiptafréttir

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