Prețul fondului de investiții Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) și noutăți

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Fidelity Advisor International Capital Appreciation Fund - Class M

30,51 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,15 $

FIDZX1,64 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,03 $

FCPIX1,65 %

Fidelity Advisor International Capital Appreciation Fund - Class C

26,72 $

FCPCX1,66 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,57 $

FCPAX1,62 %

Fidelity International Capital Appreciation Fund

30,38 $

FIVFX1,65 %

PIMCO Real Return Fund Class R

10,34 $

PRRRX0,29 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,99 $

PFRRX0,00 %

PIMCO All Asset Fund Class R

11,35 $

PATRX0,35 %

BlackRock Equity Dividend Fund Investor A Shares

20,69 $

MDDVX0,39 %

T. Rowe Price Growth Stock Fund R Class

96,14 $

RRGSX0,55 %

Fond de investiții

Închidere anterioară

31,02 $

Rentabilitate la zi

12,86 %

Raportul cheltuielilor

1,31 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

196,28 mil. USD

Alimentare anticipată

3,50 %

Data de începere

3 nov. 1997

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