Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) Цена на взаимен фонд и новини

Начална страницаFCPIX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX1,97%

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 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 International Capital Appreciation K6 Fund

16,95 $

FAPCX1,92%

Fidelity Advisor Magellan Fund - Class M

13,80 $

FMAJX0,88%

Взаимен фонд

Цена при затв. на предх. ден

34,15 $

Възвръщаемост от началото на годината до днешна дата

5,57%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,77 млрд. USD

Доходност

0,52%

Начална такса

Начална дата

3.11.1997 г.

Пазарни новини

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