Harga Dana Amanah & Berita Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)

Laman UtamaFIDZX • Dana Amanah

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.95

6 Apr · USD · MUTF · Penafian

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.85

FCPIX0.75%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.18

FCPAX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.92

FCPCX0.75%

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%

Dana amanah

Tutup sebelumnya

$34.68

Pulangan Tahun Setakat Ini

-4.83%

Nisbah belanja

0.78%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

3.15B USD

Hasil

0.72%

Caj muka

Tarikh permulaan

1 Feb 2017

Berita pasaran

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