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

HeimFAPCX • Verðbréfasjóður

Fidelity International Capital Appreciation K6 Fund

19,11 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,16 $

Ávöxtun á árinu

17,57%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,26 ma. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

25. maí 2017

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