Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCPAX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,25 $

Peļņa no gada sākuma

7,16%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

674,14 milj. USD

Peļņa

0,50%

Komisija

5,75%

Ieviešanas datums

1997. gada 3. nov.

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