Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCPIX • Investiciniai fondai

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,15 $

Grąža nuo einamųjų metų pradžios

5,57 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,77 mlrd. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

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