Cijena uzajamnog fonda i vijesti za Fidelity International Capital Appreciation K6 Fund (FAPCX)

Početna stranicaFAPCX • uzajamni fond

Fidelity International Capital Appreciation K6 Fund

19,11 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class A

35,03 $

FCPAX0,28 %

Fidelity Magellan K6 Fund

21,60 $

FMKFX0,64 %

Fidelity Magellan Fund - Class K

16,05 $

FMGKX0,62 %

Fidelity Advisor Magellan Fund - Class Z

16,00 $

FMASX0,62 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,93 $

FIDZX0,26 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,80 $

FCPIX0,26 %

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,62 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,85 $

FIATX0,27 %

Fidelity Advisor Magellan Fund - Class A

15,96 $

FMAEX0,62 %

Fidelity Advisor Magellan Fund - Class M

15,94 $

FMAJX0,62 %

Uzajamni fond

Preth. zaklj. cijena

19,16 $

Povrat za tekuću godinu

17,57 %

Omjer troškova

0,66 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,26 mlr. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

25. svi 2017.

Vijesti s tržišta

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