Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) – Google Finance

Početna stranicaFIDZX • uzajamni fond

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity International Capital Appreciation Fund

29,30 $

FIVFX0,10 %

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11 %

Fidelity Magellan Fund - Class K

14,12 $

FMGKX0,071 %

Fidelity Advisor Magellan Fund - Class Z

14,08 $

FMASX0,071 %

Fidelity Advisor Magellan Fund - Class I

14,08 $

FMAOX0,071 %

Fidelity International Capital Appreciation K6 Fund

17,15 $

FAPCX0,12 %

Fidelity Advisor Magellan Fund - Class A

14,06 $

FMAEX0,071 %

Preth. zaklj. cijena

34,01 $

Povrat za tekuću godinu

2,38 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,46 mlr. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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