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

Početna stranicaFAPCX • uzajamni fond

Fidelity International Capital Appreciation K6 Fund

17,12 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class A

32,45 $

FCPAX1,88 %

Fidelity Magellan K6 Fund

19,43 $

FMKFX1,09 %

Fidelity Magellan Fund - Class K

14,34 $

FMGKX1,13 %

Fidelity Advisor Magellan Fund - Class Z

14,29 $

FMASX1,13 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,24 $

FIDZX1,88 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,15 $

FCPIX1,88 %

Fidelity Advisor Magellan Fund - Class I

14,28 $

FMAOX1,13 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

34,98 $

FICQX1,89 %

Fidelity Advisor Magellan Fund - Class A

14,22 $

FMAEX1,07 %

Fidelity Advisor Magellan Fund - Class C

14,10 $

FMANX1,15 %

Uzajamni fond

Preth. zaklj. cijena

16,80 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

0,65 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,20 mlr. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

25. svi 2017.

Vijesti s tržišta

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