Fidelity International Capital Appreciation K6 Fund (FAPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAPCX • Ieguldījumu fonds

Fidelity International Capital Appreciation K6 Fund

19,11 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,16 $

Peļņa no gada sākuma

17,57%

Izdevumu koeficients

0,66%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,26 mljrd. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2017. gada 25. maijs

Tirgus ziņas

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