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

Почетна страницаFCPIX • Заеднички фонд

Fidelity Advisor International Capital Appreciation Fund - Class I

33,04 $

28 јан. · USD · MUTF · Оградување

Fidelity Advisor Growth Opportunities Fund - Class I

205,61 $

FAGCX2,52 %

Fidelity Advisor Health Care Fund - Class I

66,86 $

FHCIX0,28 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,30 $

FIMKX0,51 %

Fidelity Advisor Equity Growth Fund - Class I

24,17 $

EQPGX2,03 %

Fidelity Advisor Diversified International Fund - Class A

25,89 $

FDVAX0,23 %

Fidelity Advisor Energy Fund - Class I

48,53 $

FANIX0,59 %

Fidelity Advisor Growth Opportunities Fund - Class A

184,86 $

FAGAX2,52 %

Fidelity Advisor Equity Income Fund - Class I

36,20 $

EQPIX0,79 %

Fidelity Advisor Financials Fund - Class I

38,43 $

FFSIX0,18 %

Fidelity Advisor Diversified International Fund - Class I

26,50 $

FDVIX0,23 %

Заеднички фонд

Прет. посл. цена

33,07 $

Поврат за тековна година до денешен датум

8,02 %

Стапка на вкупни трошоци

0,87 %

Morningstar оцена

Нето средства

5,50 милј. USD

Принос

0,70 %

Влезна провизија

Датум на создавање

3.11.1997 г.

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