Investeerimisfondi Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) osaku hind ja uudised

AvalehtFCPAX • Investeerimisfond

Fidelity Advisor International Capital Appreciation Fund - Class A

35,15 $

12. aug · USD · MUTF · Välistus

Fidelity Advisor International Capital Appreciation Fund - Class M

33,97 $

FIATX0,83%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,72 $

FCPCX0,81%

Fidelity Advisor Magellan Fund - Class A

16,10 $

FMAEX1,07%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,05 $

FIDZX0,85%

Fidelity Advisor Magellan Fund - Class M

16,08 $

FMAJX1,07%

Fidelity Advisor Magellan Fund - Class C

16,03 $

FMANX1,07%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,92 $

FCPIX0,82%

Fidelity Advisor Magellan Fund - Class I

16,13 $

FMAOX1,07%

Fidelity International Capital Appreciation K6 Fund

19,17 $

FAPCX0,84%

Fidelity Magellan K6 Fund

21,78 $

FMKFX1,07%

Avatud investeerimisfond

Viimane sulgemishind

34,87 $

Tulusus sel aastal

16,78%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

756,63 mln USD

Tootlus

0,46%

Väljalasketasu

5,75%

Asutamiskuupäev

3. nov 1997

Börsiuudised

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