Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)

Početna stranicaFCPIX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX0,093 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX0,086 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,90 $

FCPCX0,074 %

Fidelity Advisor Magellan Fund - Class I

14,05 $

FMAOX0,36 %

Fidelity Advisor Magellan Fund - Class A

13,99 $

FMAEX0,36 %

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,31 %

Fidelity Magellan Fund - Class K

14,11 $

FMGKX0,43 %

Fidelity Advisor Magellan Fund - Class Z

14,06 $

FMASX0,36 %

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059 %

Fidelity Advisor Magellan Fund - Class M

13,96 $

FMAJX0,36 %

Uzajamni fond

Preth. zaklj. cijena

34,85 $

Povrat za tekuću godinu

−4,87 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,96 mlr. USD

Prinos

0,57 %

Ulazna naknada

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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