Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) befektetési alap jegyének ára és hírek

FőoldalFCPAX • befektetési alap

Fidelity Advisor International Capital Appreciation Fund - Class A

35,57 $

jan. 28. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,61 $

FIDZX0,078%

Fidelity Advisor International Capital Appreciation Fund - Class I

38,51 $

FCPIX0,078%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,80 $

FCPCX0,067%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

38,32 $

FICQX0,078%

Fidelity International Capital Appreciation K6 Fund

18,75 $

FAPCX0,053%

Fidelity Advisor Magellan Fund - Class I

15,17 $

FMAOX0,13%

Fidelity Advisor Magellan Fund - Class A

15,11 $

FMAEX0,20%

Fidelity Magellan K6 Fund

20,62 $

FMKFX0,19%

Fidelity Magellan Fund - Class K

15,22 $

FMGKX0,20%

Fidelity Advisor Magellan Fund - Class Z

15,18 $

FMASX0,13%

Befektetési alap

Előző zárás

35,59 $

Tárgyévi göngyölített hozam

18,46%

Költséghányad

1,14%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

798,91 M USD

Hozam

0,42%

Kezdeti kiadás

5,75%

Indulás dátuma

1997. nov. 3.

Piaci hírek

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