Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) Цена на взаимен фонд и новини

Начална страницаFCPIX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

36,89 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,71 $

FICQX1,37%

Fidelity Advisor Capital & Income Fund - Class I

11,83 $

FAHCX0,50%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,07 $

FCPAX1,36%

Fidelity 500 Index Fund

239,22 $

FXAIX0,51%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,99 $

FIDZX1,36%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,54 $

FCPCX1,38%

Fidelity Advisor Magellan Fund - Class I

14,45 $

FMAOX1,43%

Fidelity Advisor Magellan Fund - Class A

14,40 $

FMAEX1,44%

Fidelity Magellan K6 Fund

19,66 $

FMKFX1,45%

Fidelity Magellan Fund - Class K

14,50 $

FMGKX1,49%

Взаимен фонд

Цена при затв. на предх. ден

37,40 $

Възвръщаемост от началото на годината до днешна дата

18,74%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,36 млрд. USD

Доходност

0,55%

Начална такса

Начална дата

3.11.1997 г.

Пазарни новини

PR Newswire

преди 21 минути

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