Preços e notícias sobre o fundo mútuo Fidelity Advisor International Capital Appreciation Fund

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Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34,76

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 34,57

Retorno acumulado no ano

18,46%

Proporção de despesas

1,14%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

798,91 mi USD

Rendimento

0,42%

Taxa de ingresso

5,75%

Data de lançamento

3 de nov. de 1997

Notícias sobre o mercado

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.INX

0,064%