Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) verð á verðbréfasjóðum og fréttir

HeimFIDZX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,95 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,68 $

Ávöxtun á árinu

-4,83%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

1. feb. 2017

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