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

Pàgina d'iniciFIDZX • Fons d'inversió

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

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 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 %

Fidelity Advisor Magellan Fund - Class M

13,80 $

FMAJX0,88 %

Fons d'inversió

Tancament anterior

34,25 $

Ingressos d'enguany

5,58 %

Proporció de despeses

0,78 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

3486,35 M USD

Rendibilitat

0,65 %

Avançament

Data de creació

1 de febr. 2017

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