Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFIATX • Взаимен фонд

Fidelity Advisor International Capital Appreciation Fund - Class M

30,46 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 $

FCPAX0,095%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,68 $

FCPCX0,11%

Fidelity International Capital Appreciation Fund

29,30 $

FIVFX0,10%

Vanguard International Growth Fund Investor Shares

33,06 $

VWIGX0,12%

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45%

Invesco Main Street Small Cap Fund Class R

19,67 $

OSCNX0,46%

T. Rowe Price International Value Equity Fund Class R

19,61 $

RRIGX0,82%

American Century Heritage Fund A Class

18,35 $

ATHAX0,22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

FIDZX0,12%

Fidelity Advisor International Discovery Fund - Class I

51,55 $

FIADX0,41%

Взаимен фонд

Цена при затв. на предх. ден

30,43 $

Възвръщаемост от началото на годината до днешна дата

2,23%

Разходен коефициент

1,37%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

192,42 млн. USD

Доходност

0,34%

Начална такса

3,50%

Начална дата

3.11.1997 г.

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