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

HeimFIATX • Verðbréfasjóður

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Capital Appreciation Fund - Class C

29,77 $

FCPCX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,19 $

FCPAX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 $

FIDZX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12%

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%

Fidelity International Capital Appreciation K6 Fund

19,17 $

FAPCX1,11%

Fidelity Advisor Magellan Fund - Class A

15,48 $

FMAEX0,85%

Fidelity Advisor Magellan Fund - Class M

15,47 $

FMAJX0,91%

Verðbréfasjóður

Við síðustu lokun

33,64 $

Ávöxtun á árinu

14,06%

Kostnaðarhlutfall

1,37%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

214,39 m. USD

Ávöxtun

0,30%

Söluþóknun

3,50%

Upphafsdagur

3. nóv. 1997

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