Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) verð á verðbréfasjóðum og fréttir

HeimFCPAX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class A

34,81 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,76 $

Ávöxtun á árinu

18,46%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

798,91 m. USD

Ávöxtun

0,42%

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 1997

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