Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) Цена на взаимен фонд и новини

Начална страницаFCPAX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class A

32,69 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class I

35,40 $

FCPIX0,71%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,50 $

FIDZX0,74%

Fidelity Advisor International Capital Appreciation Fund - Class C

27,36 $

FCPCX0,74%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,23 $

FICQX0,71%

Fidelity Advisor Magellan Fund - Class I

14,29 $

FMAOX0,070%

Fidelity Advisor Magellan Fund - Class A

14,23 $

FMAEX0,070%

Fidelity International Capital Appreciation K6 Fund

17,24 $

FAPCX0,70%

Fidelity Magellan K6 Fund

19,44 $

FMKFX0,051%

Fidelity Magellan Fund - Class K

14,34 $

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,30 $

FMASX0,070%

Взаимен фонд

Цена при затв. на предх. ден

32,45 $

Възвръщаемост от началото на годината до днешна дата

5,49%

Разходен коефициент

1,14%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

859,94 млн. USD

Доходност

0,40%

Начална такса

5,75%

Начална дата

3.11.1997 г.

Пазарни новини

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