Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIDZX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 $

6. febr. · USD · MUTF · Atruna

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,24 $

FICQX2,70%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,95 $

FCPCX2,70%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,56 $

FCPAX2,70%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,42 $

FCPIX2,69%

Fidelity Magellan K6 Fund

19,98 $

FMKFX2,51%

Fidelity Magellan Fund - Class K

14,74 $

FMGKX2,50%

Fidelity Advisor Magellan Fund - Class Z

14,69 $

FMASX2,51%

Fidelity Advisor Magellan Fund - Class I

14,68 $

FMAOX2,44%

Fidelity International Capital Appreciation K6 Fund

18,22 $

FAPCX2,71%

Fidelity Advisor Magellan Fund - Class A

14,63 $

FMAEX2,52%

Ieguldījumu fonds

Slēgšanas kurss

36,53 $

Peļņa no gada sākuma

4,64%

Izdevumu koeficients

0,78%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,42 mljrd. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2017. gada 1. febr.

Tirgus ziņas

富途牛牛

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