Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)

Faqja kryesoreFCPAX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class A

32,69 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class I

35,40 USD

FCPIX0,71%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,50 USD

FIDZX0,74%

Fidelity Advisor International Capital Appreciation Fund - Class C

27,36 USD

FCPCX0,74%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,23 USD

FICQX0,71%

Fidelity Advisor Magellan Fund - Class I

14,29 USD

FMAOX0,070%

Fidelity Advisor Magellan Fund - Class A

14,23 USD

FMAEX0,070%

Fidelity International Capital Appreciation K6 Fund

17,24 USD

FAPCX0,70%

Fidelity Magellan K6 Fund

19,44 USD

FMKFX0,051%

Fidelity Magellan Fund - Class K

14,34 USD

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,30 USD

FMASX0,070%

Fond i përbashkët

Mbyllja e fundit

32,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

859,94 mln USD

Rendimenti

0,40%

Parapagesa

5,75%

Data e fillimit

3 nën 1997

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