Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)

Početna stranicaFIDZX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

34,25 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

0,78 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,49 mlr. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

Vijesti s tržišta

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.INX

0,11 %