Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Хамтын сангийн үнэ & Мэдээ

НүүрFIATX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33.10

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34.28

FCPAX1.52%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 37.20

FIDZX1.54%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 28.72

FCPCX1.54%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37.11

FCPIX1.51%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$ 36.93

FICQX1.52%

Fidelity Magellan K6 Fund

$ 20.11

FMKFX2.47%

Fidelity Magellan Fund - Class K

$ 14.85

FMGKX2.43%

Fidelity Advisor Magellan Fund - Class Z

$ 14.80

FMASX2.50%

Fidelity Advisor Magellan Fund - Class I

$ 14.79

FMAOX2.50%

Fidelity International Capital Appreciation K6 Fund

$ 18.07

FAPCX1.53%

Өмнөх хаалт

$ 33.62

YTD өгөөж

18.13%

Зардлын харьцаа

1.39%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

229.34 сая USD

Өгөөж

0.20%

Эхлэл зардал

3.50%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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