Çmimi dhe lajme për fondin e përbashkët Fidelity International Capital Appreciation K6 Fund (FAPCX)

Faqja kryesoreFAPCX • Fond i përbashkët

Fidelity International Capital Appreciation K6 Fund

18,47 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

35,03 USD

FCPAX0,46%

Fidelity Magellan K6 Fund

20,03 USD

FMKFX1,06%

Fidelity Magellan Fund - Class K

14,77 USD

FMGKX1,03%

Fidelity Advisor Magellan Fund - Class Z

14,73 USD

FMASX1,03%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,03 USD

FIDZX0,45%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,93 USD

FCPIX0,45%

Fidelity Advisor Magellan Fund - Class I

14,72 USD

FMAOX1,03%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,75 USD

FICQX0,45%

Fidelity Advisor Magellan Fund - Class A

14,66 USD

FMAEX1,03%

Fidelity Advisor Magellan Fund - Class C

14,54 USD

FMANX1,04%

Fond i përbashkët

Mbyllja e fundit

18,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

Investor's Business Daily

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.INX

0,81%