Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCPCX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class C

27,51 $

8. maijs · USD · MUTF · Atruna

Fidelity International Capital Appreciation Fund

30,23 $

FIVFX0,13%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,48 $

FCPAX0,092%

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 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%

Fidelity Advisor Magellan Fund - Class I

14,87 $

FMAOX0,54%

Fidelity International Capital Appreciation K6 Fund

17,69 $

FAPCX0,11%

Fidelity Advisor Magellan Fund - Class A

14,84 $

FMAEX0,54%

Ieguldījumu fonds

Slēgšanas kurss

27,48 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

1,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,68 milj. USD

Komisija

-

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

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