Preços e notícias sobre o fundo mútuo Fidelity Advisor International Capital Appreciation Fund

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Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33,77

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34,94

FCPAX0,029%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 29,56

FCPCX0,034%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 37,79

FIDZX0,053%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37,67

FCPIX0,053%

Fidelity Magellan K6 Fund

$ 20,85

FMKFX0,096%

Fidelity Magellan Fund - Class K

$ 15,50

FMGKX0,064%

Fidelity Advisor Magellan Fund - Class Z

$ 15,45

FMASX0,13%

Fidelity International Capital Appreciation K6 Fund

$ 19,04

FAPCX0,052%

Fidelity Advisor Magellan Fund - Class A

$ 15,42

FMAEX0,13%

Fidelity Advisor Magellan Fund - Class M

$ 15,41

FMAJX0,13%

Fundo mútuo

Último fechamento

$ 33,79

Retorno acumulado no ano

14,06%

Proporção de despesas

1,37%

Classificação Morningstar

Ativos líquidos

214,39 mi USD

Rendimento

0,30%

Taxa de ingresso

3,50%

Data de lançamento

3 de nov. de 1997

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