Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)

Faqja kryesoreFCPIX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,26 USD

FICQX1,23%

Fidelity Advisor Capital & Income Fund - Class I

11,79 USD

FAHCX0,34%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,65 USD

FCPAX1,23%

Fidelity 500 Index Fund

236,29 USD

FXAIX1,22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,53 USD

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,19 USD

FCPCX1,23%

Fidelity Advisor Magellan Fund - Class I

14,33 USD

FMAOX0,83%

Fidelity Advisor Magellan Fund - Class A

14,27 USD

FMAEX0,90%

Fidelity Magellan K6 Fund

19,49 USD

FMKFX0,86%

Fidelity Magellan Fund - Class K

14,38 USD

FMGKX0,83%

Fond i përbashkët

Mbyllja e fundit

36,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,62%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,66 mld USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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