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

Faqja kryesoreFIATX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class M

32,78 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class I

36,79 USD

FCPIX0,38%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,96 USD

FCPAX0,35%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,89 USD

FIDZX0,38%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,41 USD

FCPCX0,35%

Fidelity Magellan K6 Fund

20,02 USD

FMKFX0,20%

Fidelity Magellan Fund - Class K

14,77 USD

FMGKX0,20%

Fidelity Advisor Magellan Fund - Class Z

14,73 USD

FMASX0,27%

Fidelity Advisor Magellan Fund - Class I

14,71 USD

FMAOX0,20%

Fidelity International Capital Appreciation K6 Fund

17,91 USD

FAPCX0,39%

Fidelity Advisor Magellan Fund - Class A

14,65 USD

FMAEX0,21%

Fond i përbashkët

Mbyllja e fundit

32,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,00%

Raporti i shpenzimit

1,39%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

218,29 mln USD

Rendimenti

0,21%

Parapagesa

3,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

Seeking Alpha

1 orë më parë

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.INX

0,11%