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

28,19 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,53 $

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,65 $

FCPAX1,23%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

FCPIX1,22%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,26 $

FICQX1,23%

Fidelity Magellan K6 Fund

19,49 $

FMKFX0,86%

Fidelity Magellan Fund - Class K

14,38 $

FMGKX0,83%

Fidelity Advisor Magellan Fund - Class Z

14,33 $

FMASX0,90%

Fidelity Advisor Magellan Fund - Class I

14,33 $

FMAOX0,83%

Fidelity International Capital Appreciation K6 Fund

17,74 $

FAPCX1,22%

Fidelity Advisor Magellan Fund - Class A

14,27 $

FMAEX0,90%

Инвестициони фонд

Претходно закључено

28,54 $

Повраћај од почетка године

4,57%

Коефицијент трошкова

1,89%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

101,28 мил. USD

Улазна провизија

Датум почетка

3. 11. 1997.

Вести са тржишта

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