Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) и новости

ПочетнаFCPIX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,44 $

Повраћај од почетка године

4,67%

Коефицијент трошкова

0,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,89 млрд. USD

Добит

0,67%

Улазна провизија

Датум почетка

3. 11. 1997.

Вести са тржишта

Blic

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.DJI

1,69%