Prețul fondului de investiții Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) și noutăți

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Fidelity Advisor International Capital Appreciation Fund - Class M

33,62 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor International Capital Appreciation Fund - Class A

34,81 $

FCPAX0,14 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,78 $

FIDZX0,16 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,17 $

FCPCX0,14 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,68 $

FCPIX0,13 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,50 $

FICQX0,16 %

Fidelity Magellan K6 Fund

20,62 $

FMKFX0,29 %

Fidelity Magellan Fund - Class K

15,22 $

FMGKX0,26 %

Fidelity Advisor Magellan Fund - Class Z

15,18 $

FMASX0,33 %

Fidelity Advisor Magellan Fund - Class I

15,17 $

FMAOX0,33 %

Fidelity International Capital Appreciation K6 Fund

18,35 $

FAPCX0,16 %

Fond de investiții

Închidere anterioară

33,57 $

Rentabilitate la zi

18,13 %

Raportul cheltuielilor

1,39 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

229,34 mil. USD

Randament

0,20 %

Alimentare anticipată

3,50 %

Data de începere

3 nov. 1997

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