Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) befektetési alap jegyének ára és hírek

FőoldalFIDZX • befektetési alap

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,75 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Capital Appreciation Fund - Class I

37,64 $

FCPIX1,13%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,75 $

FCPAX1,14%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,07 $

FCPCX1,15%

Fidelity Magellan K6 Fund

20,62 $

FMKFX1,53%

Fidelity Magellan Fund - Class K

15,22 $

FMGKX1,53%

Fidelity Advisor Magellan Fund - Class Z

15,17 $

FMASX1,54%

Fidelity Advisor Magellan Fund - Class I

15,16 $

FMAOX1,54%

Fidelity International Capital Appreciation K6 Fund

18,31 $

FAPCX1,05%

Fidelity Advisor Magellan Fund - Class A

15,09 $

FMAEX1,48%

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX1,48%

Befektetési alap

Előző zárás

37,32 $

Tárgyévi göngyölített hozam

-4,83%

Költséghányad

0,78%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

3,15 Mrd USD

Hozam

0,72%

Kezdeti kiadás

Indulás dátuma

2017. febr. 1.

Piaci hírek

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CVNA

0,25%