מחיר וחדשות של קרן הנאמנות Fidelity Advisor International Capital Appreciation Fund

דף הביתFIDZX • קרן נאמנות

Fidelity Advisor International Capital Appreciation Fund - Class Z

‏34.95 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor International Capital Appreciation Fund - Class I

‏34.85 ‏$

FCPIX0.75%

Fidelity Advisor International Capital Appreciation Fund - Class A

‏32.18 ‏$

FCPAX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class C

‏26.92 ‏$

FCPCX0.75%

Fidelity Magellan K6 Fund

‏19.05 ‏$

FMKFX0.47%

Fidelity Magellan Fund - Class K

‏14.05 ‏$

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class Z

‏14.01 ‏$

FMASX0.43%

Fidelity Advisor Magellan Fund - Class I

‏14.00 ‏$

FMAOX0.43%

Fidelity International Capital Appreciation K6 Fund

‏16.97 ‏$

FAPCX0.77%

Fidelity Advisor Magellan Fund - Class A

‏13.94 ‏$

FMAEX0.43%

Fidelity Advisor Magellan Fund - Class M

‏13.91 ‏$

FMAJX0.51%

קרן נאמנות

שער סגירה קודם

‏34.68 ‏$

תשואה מתחילת השנה

‎-4.83%

יחס הוצאות

0.78%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

3.15B‏ USD

תשואה

0.72%

העמסה מראש

תאריך הקמה

1 בפבר׳ 2017

חדשות שוק ההון

Simply Wall Street

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0.44%