Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) и новости

ПочетнаFCPIX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,82 $

Повраћај од почетка године

18,74%

Коефицијент трошкова

0,89%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

7,36 млрд. USD

Добит

0,55%

Улазна провизија

Датум почетка

3. 11. 1997.

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