Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) цена на заеднички фонд и вести

Почетна страницаFCPCX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class C

28,94 $

3 фев. · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,50 $

FIDZX1,11 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,54 $

FCPAX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

FCPIX1,11 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,22 $

FICQX1,12 %

Fidelity Magellan K6 Fund

19,95 $

FMKFX1,87 %

Fidelity Magellan Fund - Class K

14,72 $

FMGKX1,87 %

Fidelity Advisor Magellan Fund - Class Z

14,67 $

FMASX1,94 %

Fidelity Advisor Magellan Fund - Class I

14,66 $

FMAOX1,94 %

Fidelity International Capital Appreciation K6 Fund

18,21 $

FAPCX1,09 %

Fidelity Advisor Magellan Fund - Class A

14,61 $

FMAEX1,88 %

Заеднички фонд

Прет. посл. цена

29,26 $

Поврат за тековна година до денешен датум

17,52 %

Стапка на вкупни трошоци

1,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

98,75 мил. USD

Влезна провизија

Датум на создавање

3 ное. 1997 г.

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