Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) Цена на взаимен фонд и новини

Начална страницаFCPIX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

35,47 $

15.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,55 $

FIDZX0,11%

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 C

27,48 $

FCPCX0,11%

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%

Взаимен фонд

Цена при затв. на предх. ден

35,43 $

Възвръщаемост от началото на годината до днешна дата

16,10%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,27 млрд. USD

Доходност

0,60%

Начална такса

Начална дата

3.11.1997 г.

Пазарни новини

Kalkine Media

преди 1 час

Explore Established TSX Dividend Businesses Amid Sector Shifts

The Globe and Mail

преди 14 часа

Markets today: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00%

Yahoo! Finance Canada

преди 4 часа

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

Times Colonist

преди 2 часа

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,70%