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

Почетна страницаFCPIX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

36,89 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,40 $

Поврат за тековна година до денешен датум

18,74 %

Стапка на вкупни трошоци

0,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,36 милј. USD

Принос

0,55 %

Влезна провизија

Датум на создавање

3 ное. 1997 г.

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