Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) Хамтын сангийн үнэ & Мэдээ

НүүрFCPCX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 28.54

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 36.99

FIDZX1.36%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34.07

FCPAX1.36%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 36.89

FCPIX1.36%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$ 36.71

FICQX1.37%

Fidelity Magellan K6 Fund

$ 19.66

FMKFX1.45%

Fidelity Magellan Fund - Class K

$ 14.50

FMGKX1.49%

Fidelity Advisor Magellan Fund - Class Z

$ 14.46

FMASX1.43%

Fidelity Advisor Magellan Fund - Class I

$ 14.45

FMAOX1.43%

Fidelity International Capital Appreciation K6 Fund

$ 17.96

FAPCX1.37%

Fidelity Advisor Magellan Fund - Class A

$ 14.40

FMAEX1.44%

Хамтын сан

Өмнөх хаалт

$ 28.94

YTD өгөөж

4.57%

Зардлын харьцаа

1.89%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

101.28 сая USD

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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