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

34,76 $

01-15 · USD · MUTF · Atsisakymas

Fidelity Advisor International Capital Appreciation Fund - Class M

33,57 $

FIATX0,54 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,72 $

FIDZX0,53 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,13 $

FCPCX0,52 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,63 $

FCPIX0,53 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,44 $

FICQX0,51 %

Fidelity International Capital Appreciation K6 Fund

18,32 $

FAPCX0,55 %

Fidelity Advisor Magellan Fund - Class I

15,12 $

FMAOX0,87 %

Fidelity Advisor Magellan Fund - Class A

15,07 $

FMAEX0,87 %

Fidelity Magellan K6 Fund

20,56 $

FMKFX0,88 %

Fidelity Magellan Fund - Class K

15,18 $

FMGKX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,57 $

Grąža nuo einamųjų metų pradžios

18,46 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

798,91 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-11-03

Rinkos naujienos

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