Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) и новости

ПочетнаFIDZX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,50 $

3. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,22 $

FICQX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class C

28,94 $

FCPCX1,09%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,54 $

FCPAX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,40 $

FCPIX1,11%

Fidelity Magellan K6 Fund

19,95 $

FMKFX1,87%

Fidelity Magellan Fund - Class K

14,72 $

FMGKX1,87%

Fidelity Advisor Magellan Fund - Class Z

14,67 $

FMASX1,94%

Fidelity Advisor Magellan Fund - Class I

14,66 $

FMAOX1,94%

Fidelity International Capital Appreciation K6 Fund

18,21 $

FAPCX1,09%

Fidelity Advisor Magellan Fund - Class A

14,61 $

FMAEX1,88%

Инвестициони фонд

Претходно закључено

37,92 $

Повраћај од почетка године

18,89%

Коефицијент трошкова

0,78%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,27 млрд. USD

Добит

0,68%

Улазна провизија

Датум почетка

1. 2. 2017.

Вести са тржишта

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