Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIDZX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,95 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,68 $

Grąža nuo einamųjų metų pradžios

−4,83 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,15 mlrd. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-01

Rinkos naujienos

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