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

Faqja kryesoreFCPIX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,22 USD

FICQX1,12%

Fidelity Advisor Capital & Income Fund - Class I

11,89 USD

FAHCX0,17%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,54 USD

FCPAX1,12%

Fidelity 500 Index Fund

240,44 USD

FXAIX0,84%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,50 USD

FIDZX1,11%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,94 USD

FCPCX1,09%

Fidelity Advisor Magellan Fund - Class I

14,66 USD

FMAOX1,94%

Fidelity Advisor Magellan Fund - Class A

14,61 USD

FMAEX1,88%

Fidelity Magellan K6 Fund

19,95 USD

FMKFX1,87%

Fidelity Magellan Fund - Class K

14,72 USD

FMGKX1,87%

Fond i përbashkët

Mbyllja e fundit

37,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,74%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,36 mld USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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