Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)

Faqja kryesoreFIDZX • Fond i përbashkët

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 USD

FCPAX0,095%

Fidelity Advisor International Capital Appreciation Fund - Class C

26,68 USD

FCPCX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 USD

FCPIX0,12%

Fidelity International Capital Appreciation Fund

29,30 USD

FIVFX0,10%

Fidelity Magellan K6 Fund

18,81 USD

FMKFX0,11%

Fidelity Magellan Fund - Class K

14,12 USD

FMGKX0,071%

Fidelity Advisor Magellan Fund - Class Z

14,08 USD

FMASX0,071%

Fidelity Advisor Magellan Fund - Class I

14,08 USD

FMAOX0,071%

Fidelity International Capital Appreciation K6 Fund

17,15 USD

FAPCX0,12%

Fidelity Advisor Magellan Fund - Class A

14,06 USD

FMAEX0,071%

Fond i përbashkët

Mbyllja e fundit

34,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

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