Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCPIX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity 500 Index Fund

214,98 $

FXAIX0,53%

Fidelity Advisor Growth Opportunities Fund - Class I

213,70 $

FAGCX0,47%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,19 $

FCPAX1,12%

Fidelity Advisor Magellan Fund - Class A

15,48 $

FMAEX0,85%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 $

FIDZX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

FIATX1,10%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,77 $

FCPCX1,12%

Fidelity Magellan K6 Fund

20,93 $

FMKFX0,87%

Fidelity Magellan Fund - Class K

15,56 $

FMGKX0,91%

Fidelity Advisor Magellan Fund - Class Z

15,51 $

FMASX0,91%

Verðbréfasjóður

Við síðustu lokun

37,52 $

Ávöxtun á árinu

14,29%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,76 ma. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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