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

Financije

Početna stranicaFCPIX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class I

38,02 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 $

FCPAX0,028 %

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,50 %

Fidelity Advisor Magellan Fund - Class A

15,97 $

FMAEX0,44 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,14 $

FIDZX0,026 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,06 $

FIATX0,029 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,79 $

FCPCX0,034 %

Fidelity International Capital Appreciation K6 Fund

19,22 $

FAPCX0,052 %

Fidelity Advisor Growth Opportunities Fund - Class I

229,32 $

FAGCX0,083 %

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21 %

Fidelity OTC Portfolio

23,87 $

FOCPX0,21 %

Preth. zaklj. cijena

38,00 $

Povrat za tekuću godinu

16,96 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,09 mlr. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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