Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCPIX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,15 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

7,77 mljrd. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

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0,87%