Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)

Početna stranicaFCPIX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,89 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,66 mlr. USD

Prinos

0,52 %

Ulazna naknada

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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