Цена заједничког фонда Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) и новости

ПочетнаFIATX • Узајамни фонд

Fidelity Advisor International Capital Appreciation Fund - Class M

31,03 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,06 $

Повраћај од почетка године

-5,00%

Коефицијент трошкова

1,39%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

218,29 мил. USD

Добит

0,21%

Улазна провизија

3,50%

Датум почетка

3. 11. 1997.

Вести са тржишта

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