Fidelity International Capital Appreciation K6 Fund (FAPCX) verð á verðbréfasjóðum og fréttir

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

16,97 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class A

32,18 $

FCPAX0,78%

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 International Capital Appreciation Fund - Class Z

34,95 $

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,85 $

FCPIX0,75%

Fidelity Advisor Magellan Fund - Class I

14,00 $

FMAOX0,43%

Fidelity Advisor Magellan Fund - Class A

13,94 $

FMAEX0,43%

Fidelity Advisor Magellan Fund - Class M

13,91 $

FMAJX0,51%

Fidelity Advisor Magellan Fund - Class C

13,81 $

FMANX0,44%

Verðbréfasjóður

Við síðustu lokun

16,84 $

Ávöxtun á árinu

-4,86%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

25. maí 2017

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