Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFCPAX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 35.39

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 38.42

FIDZX1.03%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 38.32

FCPIX1.03%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 29.63

FCPCX1.02%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$ 38.14

FICQX1.03%

Fidelity Advisor Magellan Fund - Class I

$ 14.85

FMAOX0.88%

Fidelity Advisor Magellan Fund - Class A

$ 14.79

FMAEX0.89%

Fidelity International Capital Appreciation K6 Fund

$ 18.66

FAPCX1.03%

Fidelity Magellan K6 Fund

$ 20.20

FMKFX0.85%

Fidelity Magellan Fund - Class K

$ 14.90

FMGKX0.88%

Fidelity Advisor Magellan Fund - Class Z

$ 14.86

FMASX0.88%

Хамтын сан

Өмнөх хаалт

$ 35.03

YTD өгөөж

4.58%

Зардлын харьцаа

1.14%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

845.27 сая USD

Өгөөж

0.40%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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