Fidelity Advisor International Capital Appreciation Fund - Class M（FIATX）投資信託の基準価額、ニュース

ホームFIATX • 投資信託

Fidelity Advisor International Capital Appreciation Fund - Class M

$31.55

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.69

FCPAX0.74%

Fidelity Advisor International Capital Appreciation Fund - Class I

$35.40

FCPIX0.71%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$35.50

FIDZX0.74%

Fidelity Advisor International Capital Appreciation Fund - Class C

$27.36

FCPCX0.74%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$35.23

FICQX0.71%

Fidelity Advisor Biotechnology Fund - Class M

$34.33

FBTTX0.23%

Fidelity Advisor Semiconductors Fund - Class M

$113.48

FELTX0.34%

Fidelity Advisor Growth Opportunities Fund - Class M

$192.65

FAGOX0.39%

投資信託

前日の終値

$31.33

年初来リターン

5.46%

経費率

1.39%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2.44億 USD

利回り

0.19%

初期販売手数料

3.50%

設定日

1997/11/03

市場ニュース

日本経済新聞

29 分前

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