Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) 共同基金价格和资讯

首页FCPIX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class I

$36.79

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class A

$33.96

FCPAX0.35%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$36.89

FIDZX0.38%

Fidelity Advisor International Capital Appreciation Fund - Class C

$28.41

FCPCX0.35%

Fidelity Advisor Magellan Fund - Class I

$14.71

FMAOX0.20%

Fidelity Advisor Magellan Fund - Class A

$14.65

FMAEX0.21%

Fidelity Magellan K6 Fund

$20.02

FMKFX0.20%

Fidelity Magellan Fund - Class K

$14.77

FMGKX0.20%

Fidelity Advisor Magellan Fund - Class Z

$14.73

FMASX0.27%

Fidelity International Capital Appreciation K6 Fund

$17.91

FAPCX0.39%

Fidelity Advisor Magellan Fund - Class M

$14.61

FMAJX0.21%

共同基金

昨日收盘价

$36.65

年初至今回报率

-4.87%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

69.64亿 USD

收益

0.57%

初期认购费

成立日

1997年11月3日

市场资讯

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