Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) Хамтын сангийн үнэ & Мэдээ

НүүрFIDZX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 34.92

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.82

FCPIX0.086%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.15

FCPAX0.093%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 26.90

FCPCX0.074%

Fidelity Magellan K6 Fund

$ 19.11

FMKFX0.31%

Fidelity Magellan Fund - Class K

$ 14.11

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class Z

$ 14.06

FMASX0.36%

Fidelity Advisor Magellan Fund - Class I

$ 14.05

FMAOX0.36%

Fidelity International Capital Appreciation K6 Fund

$ 16.96

FAPCX0.059%

Fidelity Advisor Magellan Fund - Class A

$ 13.99

FMAEX0.36%

Fidelity Advisor Magellan Fund - Class M

$ 13.96

FMAJX0.36%

Хамтын сан

Өмнөх хаалт

$ 34.95

YTD өгөөж

-4.83%

Зардлын харьцаа

0.78%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.15 тэрбум USD

Өгөөж

0.72%

Эхлэл зардал

Эхлэх огноо

2017 оны 2-р сарын 1

Зах зээлийн мэдээ

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.INX

0.076%