Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) verð á verðbréfasjóðum og fréttir

HeimFCPAX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX1,96%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX1,96%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,90 $

FCPCX1,97%

Fidelity International Capital Appreciation K6 Fund

16,95 $

FAPCX1,92%

Fidelity Advisor Magellan Fund - Class I

13,89 $

FMAOX0,87%

Fidelity Advisor Magellan Fund - Class A

13,84 $

FMAEX0,95%

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 Magellan Fund - Class M

13,80 $

FMAJX0,88%

Verðbréfasjóður

Við síðustu lokun

31,53 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

859,94 m. USD

Ávöxtun

0,40%

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 1997

Viðskiptafréttir

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