Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)

Faqja kryesoreFCPAX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class C

29,12 USD

FCPCX0,41%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,26 USD

FIATX0,42%

Fidelity Advisor Magellan Fund - Class A

15,07 USD

FMAEX0,47%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 USD

FCPIX0,43%

Fidelity Advisor Magellan Fund - Class M

15,06 USD

FMAJX0,47%

Fidelity Advisor Magellan Fund - Class C

15,03 USD

FMANX0,47%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 USD

FIDZX0,40%

Fidelity Magellan K6 Fund

20,37 USD

FMKFX0,49%

Fidelity Magellan Fund - Class K

15,14 USD

FMGKX0,46%

Fidelity Advisor Magellan Fund - Class Z

15,10 USD

FMASX0,47%

Fond i përbashkët

Mbyllja e fundit

34,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

674,14 mln USD

Rendimenti

0,50%

Parapagesa

5,75%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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