Prețul fondului de investiții Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) și noutăți

Pagina de pornireFCPIX • Fond de investiții

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,91 $

FCPCX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27 %

Fidelity International Capital Appreciation K6 Fund

17,27 $

FAPCX0,80 %

Fond de investiții

Închidere anterioară

34,44 $

Rentabilitate la zi

4,67 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,89 mld. USD

Randament

0,67 %

Alimentare anticipată

Data de începere

3 nov. 1997

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.DJI

1,69 %