Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCPIX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,91 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,99 mljrd. USD

Peļņa

0,68%

Komisija

-

Ieviešanas datums

1997. gada 3. nov.

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