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

SākumlapaFIDZX • Ieguldījumu fonds

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,01 $

Peļņa no gada sākuma

2,38%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,46 mljrd. USD

Peļņa

0,82%

Komisija

-

Ieviešanas datums

2017. gada 1. febr.

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