Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) и новости

ПочетнаFIATX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class M

33,62 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,57 $

Повраћај од почетка године

18,13%

Коефицијент трошкова

1,39%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

229,34 мил. USD

Добит

0,20%

Улазна провизија

3,50%

Датум почетка

3. 11. 1997.

Вести са тржишта

Reuters

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NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

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Is the stock market closed Monday? See 2026 holidays

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