Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) и новости

ПочетнаFCPCX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class C

27,48 $

15. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Capital Appreciation Fund - Class A

32,77 $

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,65 $

FIATX0,095%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,55 $

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,47 $

FCPIX0,11%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,29 $

FICQX0,11%

Fidelity Magellan K6 Fund

20,00 $

FMKFX0,25%

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,20%

Fidelity Advisor Magellan Fund - Class Z

14,72 $

FMASX0,27%

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX0,20%

Fidelity International Capital Appreciation K6 Fund

17,26 $

FAPCX0,12%

Инвестициони фонд

Претходно закључено

27,45 $

Повраћај од почетка године

15,05%

Коефицијент трошкова

1,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

98,93 мил. USD

Улазна провизија

Датум почетка

3. 11. 1997.

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