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

36,44 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,26 $

FICQX1,23%

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,34%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,65 $

FCPAX1,23%

Fidelity 500 Index Fund

236,29 $

FXAIX1,22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,53 $

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,19 $

FCPCX1,23%

Fidelity Advisor Magellan Fund - Class I

14,33 $

FMAOX0,83%

Fidelity Advisor Magellan Fund - Class A

14,27 $

FMAEX0,90%

Fidelity Magellan K6 Fund

19,49 $

FMKFX0,86%

Fidelity Magellan Fund - Class K

14,38 $

FMGKX0,83%

Взаимен фонд

Цена при затв. на предх. ден

36,89 $

Възвръщаемост от началото на годината до днешна дата

4,62%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,66 млрд. USD

Доходност

0,52%

Начална такса

Начална дата

3.11.1997 г.

Пазарни новини

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