Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) цена на заеднички фонд и вести

Почетна страницаFIDZX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 $

27 јун. · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

FIATX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,77 $

FCPCX1,12 %

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 Advisor International Capital Appreciation Fund - Class A

35,19 $

FCPAX1,12 %

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 %

Заеднички фонд

Прет. посл. цена

37,64 $

Поврат за тековна година до денешен датум

14,35 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

0,74 %

Влезна провизија

Датум на создавање

1.2.2017 г.

Вести за пазарот

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