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

Finanses

SākumlapaFIATX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class M

34,13 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor International Capital Appreciation Fund - Class C

29,88 $

FCPCX0,37%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,31 $

FCPAX0,34%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,20 $

FIDZX0,37%

Fidelity Advisor International Capital Appreciation Fund - Class I

38,08 $

FCPIX0,37%

Fidelity Magellan K6 Fund

21,08 $

FMKFX0,72%

Fidelity Magellan Fund - Class K

15,66 $

FMGKX0,64%

Fidelity Advisor Magellan Fund - Class Z

15,62 $

FMASX0,71%

Fidelity International Capital Appreciation K6 Fund

19,24 $

FAPCX0,37%

Fidelity Advisor Magellan Fund - Class A

15,59 $

FMAEX0,71%

Fidelity Advisor Magellan Fund - Class M

15,58 $

FMAJX0,71%

Ieguldījumu fonds

Slēgšanas kurss

34,01 $

Peļņa no gada sākuma

14,06%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

214,39 milj. USD

Peļņa

0,30%

Komisija

3,50%

Ieviešanas datums

1997. gada 3. nov.

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