តម្លៃសង្គហធន Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) និងព័ត៌មាន

ទំព័រដើមFCPAX • សង្គហធន

Fidelity Advisor International Capital Appreciation Fund - Class A

34.81$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Capital Appreciation Fund - Class M

33.62$

FIATX0.15%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37.78$

FIDZX0.16%

Fidelity Advisor International Capital Appreciation Fund - Class C

29.17$

FCPCX0.14%

Fidelity Advisor International Capital Appreciation Fund - Class I

37.68$

FCPIX0.13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37.50$

FICQX0.16%

Fidelity International Capital Appreciation K6 Fund

18.35$

FAPCX0.16%

Fidelity Advisor Magellan Fund - Class I

15.17$

FMAOX0.33%

Fidelity Advisor Magellan Fund - Class A

15.11$

FMAEX0.27%

Fidelity Magellan K6 Fund

20.62$

FMKFX0.29%

Fidelity Magellan Fund - Class K

15.22$

FMGKX0.26%

សង្គហធន

បិទពីមុន

34.76$

ផលចំណេញ YTD

18.46%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

798.91 លាន USD

លទ្ធផល

0.42%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1997

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