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

Početna stranicaFCPIX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Advisor Equity Growth Fund - Class I

21,44 $

EQPGX0,28 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Advisor Equity Growth Fund - Class A

18,11 $

EPGAX0,33 %

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28 %

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX0,42 %

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00 %

Fidelity Advisor Communication Services Fund - Class A

101,87 $

FGDMX0,24 %

Fidelity Advisor China Region Fund - Class I

38,35 $

FHKIX0,39 %

Fidelity Advisor China Region Fund - Class Z

38,32 $

FIQFX0,42 %

Preth. zaklj. cijena

33,91 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,99 mlr. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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