Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIATX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class M

32,62 $

04-08 · USD · MUTF · Atsisakymas

Fidelity Advisor International Capital Appreciation Fund - Class I

36,61 $

FCPIX5,14 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,79 $

FCPAX5,10 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,71 $

FIDZX5,13 %

Fidelity Advisor International Capital Appreciation Fund - Class C

28,27 $

FCPCX5,09 %

Fidelity Magellan K6 Fund

19,77 $

FMKFX3,45 %

Fidelity Magellan Fund - Class K

14,59 $

FMGKX3,40 %

Fidelity Advisor Magellan Fund - Class Z

14,54 $

FMASX3,41 %

Fidelity Advisor Magellan Fund - Class I

14,53 $

FMAOX3,42 %

Fidelity International Capital Appreciation K6 Fund

17,82 $

FAPCX5,07 %

Fidelity Advisor Magellan Fund - Class A

14,47 $

FMAEX3,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,03 $

Grąža nuo einamųjų metų pradžios

−5,00 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

218,29 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1997-11-03

Rinkos naujienos

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