Fidelity International Capital Appreciation K6 Fund (FAPCX) verð á verðbréfasjóðum og fréttir

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

16,95 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX1,97%

Fidelity Magellan K6 Fund

18,90 $

FMKFX0,91%

Fidelity Magellan Fund - Class K

13,94 $

FMGKX0,87%

Fidelity Advisor Magellan Fund - Class Z

13,90 $

FMASX0,87%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX1,96%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX1,96%

Fidelity Advisor Magellan Fund - Class I

13,89 $

FMAOX0,87%

Fidelity Advisor Magellan Fund - Class A

13,84 $

FMAEX0,95%

Fidelity Advisor Magellan Fund - Class M

13,80 $

FMAJX0,88%

Fidelity Advisor Magellan Fund - Class C

13,71 $

FMANX0,88%

Verðbréfasjóður

Við síðustu lokun

16,63 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

25. maí 2017

Viðskiptafréttir

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