Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCPIX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,89 $

Peļņa no gada sākuma

4,62%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

7,66 mljrd. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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ENPH

2,78%