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

НүүрFCPCX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 26.92

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.18

FCPAX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.85

FCPIX0.75%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 34.95

FIDZX0.78%

Fidelity Magellan K6 Fund

$ 19.05

FMKFX0.47%

Fidelity Magellan Fund - Class K

$ 14.05

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class Z

$ 14.01

FMASX0.43%

Fidelity Advisor Magellan Fund - Class I

$ 14.00

FMAOX0.43%

Fidelity International Capital Appreciation K6 Fund

$ 16.97

FAPCX0.77%

Fidelity Advisor Magellan Fund - Class A

$ 13.94

FMAEX0.43%

Fidelity Advisor Magellan Fund - Class M

$ 13.91

FMAJX0.51%

Хамтын сан

Өмнөх хаалт

$ 26.72

YTD өгөөж

-5.11%

Зардлын харьцаа

1.89%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

89.13 сая USD

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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