Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) цена на заеднички фонд и вести

Почетна страницаFCPIX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

35,42 $

16 дек. · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,51 $

FIDZX0,11 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,73 $

FCPAX0,12 %

Fidelity Advisor International Capital Appreciation Fund - Class M

31,61 $

FIATX0,13 %

Fidelity Advisor International Capital Appreciation Fund - Class C

27,45 $

FCPCX0,11 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 $

FICQX0,11 %

Fidelity Magellan K6 Fund

20,00 $

FMKFX0,00 %

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,00 %

Fidelity Advisor Magellan Fund - Class Z

14,72 $

FMASX0,00 %

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX0,00 %

Fidelity International Capital Appreciation K6 Fund

17,24 $

FAPCX0,12 %

Заеднички фонд

Прет. посл. цена

35,47 $

Поврат за тековна година до денешен датум

16,10 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,27 милј. USD

Принос

0,60 %

Влезна провизија

Датум на создавање

3 ное. 1997 г.

Вести за пазарот

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