Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCPIX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,89 $

Grąža nuo einamųjų metų pradžios

4,62 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,66 mlrd. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

Rinkos naujienos

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