Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Capital Appreciation Fund

Pàgina d'iniciFIATX • Fons d'inversió

Fidelity Advisor International Capital Appreciation Fund - Class M

31,03 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX1,96 %

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 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 I

13,89 $

FMAOX0,87 %

Fidelity International Capital Appreciation K6 Fund

16,95 $

FAPCX1,92 %

Fidelity Advisor Magellan Fund - Class A

13,84 $

FMAEX0,95 %

Fons d'inversió

Tancament anterior

30,43 $

Ingressos d'enguany

5,46 %

Proporció de despeses

1,39 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

243,63 M USD

Rendibilitat

0,19 %

Avançament

3,50 %

Data de creació

3 de nov. 1997

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