Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFCPIX • podielový fond

Fidelity Advisor International Capital Appreciation Fund - Class I

35,90 $

31. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor International Capital Appreciation Fund - Class A

33,17 $

FCPAX0,24 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,99 $

FIDZX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class M

32,03 $

FIATX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class C

27,80 $

FCPCX0,29 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,73 $

FICQX0,25 %

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,80 %

Fidelity Advisor Magellan Fund - Class A

14,85 $

FMAEX0,80 %

Fidelity Magellan K6 Fund

20,25 $

FMKFX0,83 %

Fidelity Magellan Fund - Class K

14,95 $

FMGKX0,86 %

Fidelity Advisor Magellan Fund - Class Z

14,91 $

FMASX0,80 %

Podielový fond

Predch. zatv. cena

36,00 $

Návratnosť od začiatku tohto roka

16,10 %

Pomer nákladov

0,87 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

7,27 mld. USD

Výnos

0,60 %

Vstupný poplatok

-

Dátum založenia

3. 11. 1997

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