Çmimi dhe lajme për fondin e përbashkët Fidelity International Capital Appreciation K6 Fund (FAPCX)

Faqja kryesoreFAPCX • Fond i përbashkët

Fidelity International Capital Appreciation K6 Fund

17,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 USD

FCPAX0,78%

Fidelity International Capital Appreciation Fund

29,50 USD

FIVFX0,77%

Fidelity Magellan K6 Fund

20,12 USD

FMKFX2,28%

Fidelity Magellan Fund - Class K

15,10 USD

FMGKX2,27%

Fidelity Advisor Magellan Fund - Class Z

15,06 USD

FMASX2,27%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 USD

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 USD

FCPIX0,78%

Fidelity Advisor Magellan Fund - Class I

15,07 USD

FMAOX2,27%

Fidelity Advisor Magellan Fund - Class A

15,05 USD

FMAEX2,27%

Fidelity Advisor Magellan Fund - Class M

15,05 USD

FMAJX2,27%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

Nasdaq

18 orë më parë

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