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

32,48 $

2.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class A

33,62 $

FCPAX1,36%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,19 $

FCPCX1,40%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,49 $

FIDZX1,39%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,40 $

FCPIX1,39%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,22 $

FICQX1,37%

Fidelity Magellan K6 Fund

20,30 $

FMKFX0,25%

Fidelity Magellan Fund - Class K

14,99 $

FMGKX0,27%

Fidelity Advisor Magellan Fund - Class Z

14,94 $

FMASX0,20%

Fidelity Advisor Magellan Fund - Class I

14,94 $

FMAOX0,27%

Fidelity International Capital Appreciation K6 Fund

17,72 $

FAPCX1,37%

Взаимен фонд

Цена при затв. на предх. ден

32,03 $

Възвръщаемост от началото на годината до днешна дата

15,58%

Разходен коефициент

1,37%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

224,42 млн. USD

Доходност

0,30%

Начална такса

3,50%

Начална дата

3.11.1997 г.

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CURA

4,99%