Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCPAX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class A

32,69 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,45 $

Peļņa no gada sākuma

5,49%

Izdevumu koeficients

1,14%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

859,94 milj. USD

Peļņa

0,40%

Komisija

5,75%

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

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