Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCPAX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class A

32,69 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,45 $

Grąža nuo einamųjų metų pradžios

5,49 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

859,94 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-11-03

Rinkos naujienos

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