Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) – Google Finance

Financije

Početna stranicaFCPAX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class A

35,15 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,87 $

Povrat za tekuću godinu

16,78 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

756,63 mil. USD

Prinos

0,46 %

Ulazna naknada

5,75 %

Datum pokretanja

3. stu 1997.

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