Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)

Početna stranicaFCPIX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

3. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,22 $

FICQX1,12 %

Fidelity Advisor Capital & Income Fund - Class I

11,89 $

FAHCX0,17 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,54 $

FCPAX1,12 %

Fidelity 500 Index Fund

240,44 $

FXAIX0,84 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,50 $

FIDZX1,11 %

Fidelity Advisor International Capital Appreciation Fund - Class C

28,94 $

FCPCX1,09 %

Fidelity Advisor Magellan Fund - Class I

14,66 $

FMAOX1,94 %

Fidelity Advisor Magellan Fund - Class A

14,61 $

FMAEX1,88 %

Fidelity Magellan K6 Fund

19,95 $

FMKFX1,87 %

Fidelity Magellan Fund - Class K

14,72 $

FMGKX1,87 %

Uzajamni fond

Preth. zaklj. cijena

37,82 $

Povrat za tekuću godinu

18,74 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,36 mlr. USD

Prinos

0,55 %

Ulazna naknada

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

EBC Financial Group

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