Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Цена на взаимен фонд и новини

Начална страницаFIATX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class M

32,78 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class I

36,79 $

FCPIX0,38%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,96 $

FCPAX0,35%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,89 $

FIDZX0,38%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,41 $

FCPCX0,35%

Fidelity Magellan K6 Fund

20,02 $

FMKFX0,20%

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,20%

Fidelity Advisor Magellan Fund - Class Z

14,73 $

FMASX0,27%

Fidelity Advisor Magellan Fund - Class I

14,71 $

FMAOX0,20%

Fidelity International Capital Appreciation K6 Fund

17,91 $

FAPCX0,39%

Fidelity Advisor Magellan Fund - Class A

14,65 $

FMAEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

32,66 $

Възвръщаемост от началото на годината до днешна дата

-5,00%

Разходен коефициент

1,39%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

218,29 млн. USD

Доходност

0,21%

Начална такса

3,50%

Начална дата

3.11.1997 г.

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