Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) – cena podielového fondu a novinky

DomovFIATX • podielový fond

Fidelity Advisor International Capital Appreciation Fund - Class M

30,69 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,91 $

FCPCX0,77 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

PIMCO Real Return Fund Class R

10,20 $

PRRRX0,29 %

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

American Century Select Fund A Class

116,39 $

TWCAX2,18 %

Podielový fond

Predch. zatv. cena

30,93 $

Návratnosť od začiatku tohto roka

4,60 %

Pomer nákladov

1,37 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

196,87 mil. USD

Výnos

0,33 %

Vstupný poplatok

3,50 %

Dátum založenia

3. 11. 1997

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %