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

Početna stranicaFIDZX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,71 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 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 %

Fidelity Advisor Magellan Fund - Class M

14,43 $

FMAJX3,37 %

Uzajamni fond

Preth. zaklj. cijena

34,92 $

Povrat za tekuću godinu

−4,83 %

Omjer troškova

0,78 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,15 mlr. USD

Prinos

0,72 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

Vijesti s tržišta

Forbes Hrvatska

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