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

34,95 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,68 $

Повраћај од почетка године

-4,83%

Коефицијент трошкова

0,78%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,15 млрд. USD

Добит

0,72%

Улазна провизија

Датум почетка

1. 2. 2017.

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