Fidelity International Capital Appreciation K6 Fund (FAPCX) цена на заеднички фонд и вести

Почетна страницаFAPCX • Заеднички фонд

Fidelity International Capital Appreciation K6 Fund

17,15 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,13 $

Поврат за тековна година до денешен датум

2,42 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,61 милј. USD

Принос

1,01 %

Влезна провизија

Датум на создавање

25.5.2017 г.

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