Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) verð á verðbréfasjóðum og fréttir

HeimFIATX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class M

33,36 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class A

34,55 $

FCPAX0,79%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,49 $

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,95 $

FCPCX0,80%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

FCPIX0,78%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,22 $

FICQX0,79%

Fidelity Magellan K6 Fund

20,26 $

FMKFX0,75%

Fidelity Magellan Fund - Class K

14,96 $

FMGKX0,74%

Fidelity Advisor Magellan Fund - Class Z

14,91 $

FMASX0,74%

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,74%

Fidelity International Capital Appreciation K6 Fund

18,21 $

FAPCX0,77%

Verðbréfasjóður

Við síðustu lokun

33,10 $

Ávöxtun á árinu

18,13%

Kostnaðarhlutfall

1,39%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

229,34 m. USD

Ávöxtun

0,20%

Söluþóknun

3,50%

Upphafsdagur

3. nóv. 1997

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