Fidelity International Capital Appreciation K6 Fund (FAPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAPCX • Ieguldījumu fonds

Fidelity International Capital Appreciation K6 Fund

17,15 $

28. apr. · USD · MUTF · Atruna

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11%

Fidelity Magellan Fund - Class K

14,12 $

FMGKX0,071%

Fidelity Advisor Magellan Fund - Class Z

14,08 $

FMASX0,071%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 $

FCPAX0,095%

Fidelity International Capital Appreciation Fund

29,30 $

FIVFX0,10%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

FIDZX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12%

Fidelity Advisor Magellan Fund - Class I

14,08 $

FMAOX0,071%

Fidelity Advisor Magellan Fund - Class A

14,06 $

FMAEX0,071%

Fidelity Advisor Magellan Fund - Class M

14,05 $

FMAJX0,14%

Ieguldījumu fonds

Slēgšanas kurss

17,13 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,61 mljrd. USD

Peļņa

1,01%

Komisija

-

Ieviešanas datums

2017. gada 25. maijs

Tirgus ziņas

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