Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) цена на заеднички фонд и вести

Почетна страницаFIDZX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,99 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,73 $

FICQX0,25 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,17 $

FCPAX0,24 %

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 Fund - Class I

35,90 $

FCPIX0,28 %

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 %

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,80 %

Fidelity International Capital Appreciation K6 Fund

17,48 $

FAPCX0,23 %

Заеднички фонд

Прет. посл. цена

36,09 $

Поврат за тековна година до денешен датум

16,25 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,21 милј. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

1 фев. 2017 г.

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