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

Početna stranicaFAPCX • uzajamni fond

Fidelity International Capital Appreciation K6 Fund

18,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 $

FIDZX0,40 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,12 $

FCPCX0,41 %

Fidelity Magellan K6 Fund

20,37 $

FMKFX0,49 %

Fidelity Magellan Fund - Class K

15,14 $

FMGKX0,46 %

Fidelity Advisor Magellan Fund - Class Z

15,10 $

FMASX0,47 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 $

FCPAX0,44 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Fidelity Advisor Magellan Fund - Class A

15,07 $

FMAEX0,47 %

Fidelity Advisor Magellan Fund - Class M

15,06 $

FMAJX0,47 %

Fidelity Advisor Magellan Fund - Class C

15,03 $

FMANX0,47 %

Preth. zaklj. cijena

18,66 $

Povrat za tekuću godinu

7,26 %

Omjer troškova

0,66 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

25. svi 2017.

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