מחיר וחדשות של קרן הנאמנות Fidelity Advisor International Capital Appreciation Fund

דף הביתFCPAX • קרן נאמנות

Fidelity Advisor International Capital Appreciation Fund - Class A

‏34.81 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

Fidelity Advisor International Capital Appreciation Fund - Class M

‏33.62 ‏$

FIATX0.15%

Fidelity Advisor International Capital Appreciation Fund - Class Z

‏37.78 ‏$

FIDZX0.16%

Fidelity Advisor International Capital Appreciation Fund - Class C

‏29.17 ‏$

FCPCX0.14%

Fidelity Advisor International Capital Appreciation Fund - Class I

‏37.68 ‏$

FCPIX0.13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

‏37.50 ‏$

FICQX0.16%

Fidelity International Capital Appreciation K6 Fund

‏18.35 ‏$

FAPCX0.16%

Fidelity Advisor Magellan Fund - Class I

‏15.17 ‏$

FMAOX0.33%

Fidelity Advisor Magellan Fund - Class A

‏15.11 ‏$

FMAEX0.27%

Fidelity Magellan K6 Fund

‏20.62 ‏$

FMKFX0.29%

Fidelity Magellan Fund - Class K

‏15.22 ‏$

FMGKX0.26%

קרן נאמנות

שער סגירה קודם

‏34.76 ‏$

תשואה מתחילת השנה

18.46%

יחס הוצאות

1.14%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

798.91M‏ USD

תשואה

0.42%

העמסה מראש

5.75%

תאריך הקמה

3 בנוב׳ 1997

חדשות שוק ההון

Nasdaq

לפני 20 שעות

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