Çmimi dhe lajme për fondin e përbashkët Fidelity International Capital Appreciation K6 Fund (FAPCX)

Faqja kryesoreFAPCX • Fond i përbashkët

Fidelity International Capital Appreciation K6 Fund

16,95 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 USD

FCPAX1,97%

Fidelity Magellan K6 Fund

18,90 USD

FMKFX0,91%

Fidelity Magellan Fund - Class K

13,94 USD

FMGKX0,87%

Fidelity Advisor Magellan Fund - Class Z

13,90 USD

FMASX0,87%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 USD

FIDZX1,96%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 USD

FCPIX1,96%

Fidelity Advisor Magellan Fund - Class I

13,89 USD

FMAOX0,87%

Fidelity Advisor Magellan Fund - Class A

13,84 USD

FMAEX0,95%

Fidelity Advisor Magellan Fund - Class M

13,80 USD

FMAJX0,88%

Fidelity Advisor Magellan Fund - Class C

13,71 USD

FMANX0,88%

Fond i përbashkët

Mbyllja e fundit

16,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,61%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

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