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

Pàgina d'iniciFCPAX • Fons d'inversió

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Capital Appreciation Fund - Class C

29,12 $

FCPCX0,41 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,26 $

FIATX0,42 %

Fidelity Advisor Magellan Fund - Class A

15,07 $

FMAEX0,47 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Fidelity Advisor Magellan Fund - Class M

15,06 $

FMAJX0,47 %

Fidelity Advisor Magellan Fund - Class C

15,03 $

FMANX0,47 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 $

FIDZX0,40 %

Fidelity Magellan K6 Fund

20,37 $

FMKFX0,49 %

Fidelity Magellan Fund - Class K

15,14 $

FMGKX0,46 %

Fidelity Advisor Magellan Fund - Class Z

15,10 $

FMASX0,47 %

Fons d'inversió

Tancament anterior

34,25 $

Ingressos d'enguany

7,16 %

Proporció de despeses

1,12 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

674,14 M USD

Rendibilitat

0,50 %

Avançament

5,75 %

Data de creació

3 de nov. 1997

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