Fidelity International Capital Appreciation K6 Fund (FAPCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

18,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,66 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

25. maí 2017

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