Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Capital Appreciation Fund

Pàgina d'iniciFIATX • Fons d'inversió

Fidelity Advisor International Capital Appreciation Fund - Class M

31,03 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX0,086 %

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 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 Advisor Magellan Fund - Class I

14,05 $

FMAOX0,36 %

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059 %

Fidelity Advisor Magellan Fund - Class A

13,99 $

FMAEX0,36 %

Fons d'inversió

Tancament anterior

31,06 $

Ingressos d'enguany

-5,00 %

Proporció de despeses

1,39 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

218,29 M USD

Rendibilitat

0,21 %

Avançament

3,50 %

Data de creació

3 de nov. 1997

Notícies dels mercats

www.ig.com

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