Çmimi dhe lajme për fondin e përbashkët Fidelity International Capital Appreciation K6 Fund (FAPCX)

Faqja kryesoreFAPCX • Fond i përbashkët

Fidelity International Capital Appreciation K6 Fund

16,97 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

32,18 USD

FCPAX0,78%

Fidelity Magellan K6 Fund

19,05 USD

FMKFX0,47%

Fidelity Magellan Fund - Class K

14,05 USD

FMGKX0,43%

Fidelity Advisor Magellan Fund - Class Z

14,01 USD

FMASX0,43%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,95 USD

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,85 USD

FCPIX0,75%

Fidelity Advisor Magellan Fund - Class I

14,00 USD

FMAOX0,43%

Fidelity Advisor Magellan Fund - Class A

13,94 USD

FMAEX0,43%

Fidelity Advisor Magellan Fund - Class M

13,91 USD

FMAJX0,51%

Fidelity Advisor Magellan Fund - Class C

13,81 USD

FMANX0,44%

Fond i përbashkët

Mbyllja e fundit

16,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,86%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

25 maj 2017

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