Cijena uzajamnog fonda i vijesti za Fidelity International Capital Appreciation K6 Fund (FAPCX) – Google Finance

Financije

Početna stranicaFAPCX • uzajamni fond

Fidelity International Capital Appreciation K6 Fund

18,22 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class A

34,57 $

FCPAX0,26 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,25 $

FICQX0,24 %

Fidelity Magellan K6 Fund

20,38 $

FMKFX1,12 %

Fidelity Magellan Fund - Class K

15,05 $

FMGKX1,12 %

Fidelity Advisor Magellan Fund - Class Z

15,00 $

FMASX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 $

FIDZX0,27 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,43 $

FCPIX0,24 %

Fidelity Advisor Magellan Fund - Class I

14,99 $

FMAOX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,39 $

FIATX0,27 %

Fidelity Advisor Magellan Fund - Class A

14,94 $

FMAEX1,13 %

Preth. zaklj. cijena

18,27 $

Povrat za tekuću godinu

18,93 %

Omjer troškova

0,65 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,07 mlr. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

25. svi 2017.

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