Fidelity International Capital Appreciation K6 Fund (FAPCX) – cena podielového fondu a novinky

DomovFAPCX • podielový fond

Fidelity International Capital Appreciation K6 Fund

17,12 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,80 $

Návratnosť od začiatku tohto roka

5,61 %

Pomer nákladov

0,65 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,20 mld. USD

Výnos

1,01 %

Vstupný poplatok

Dátum založenia

25. 5. 2017

Novinky na trhu

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