Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) – cena podielového fondu a novinky

DomovFIATX • podielový fond

Fidelity Advisor International Capital Appreciation Fund - Class M

33,91 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Capital Appreciation Fund - Class A

35,13 $

FCPAX2,00 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,17 $

FIDZX2,03 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,39 $

FCPCX2,01 %

Fidelity Advisor International Capital Appreciation Fund - Class I

38,06 $

FCPIX2,01 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,82 $

PFRRX0,41 %

PIMCO Real Return Fund Class R

10,45 $

PRRRX0,29 %

PIMCO All Asset Fund Class R

12,10 $

PATRX0,50 %

BlackRock Equity Dividend Fund Investor A Shares

21,87 $

MDDVX0,00 %

T. Rowe Price Growth Stock Fund R Class

94,72 $

RRGSX1,40 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,05 $

MDLOX0,00 %

Podielový fond

Predch. zatv. cena

33,24 $

Návratnosť od začiatku tohto roka

-5,00 %

Pomer nákladov

1,39 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

218,29 mil. USD

Výnos

0,21 %

Vstupný poplatok

3,50 %

Dátum založenia

3. 11. 1997

Novinky na trhu

The Globe and Mail

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