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

首页FIDZX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38.15

2月10日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$37.87

FICQX0.24%

Fidelity Advisor International Capital Appreciation Fund - Class C

$29.44

FCPCX0.24%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.14

FCPAX0.26%

Fidelity Advisor International Capital Appreciation Fund - Class I

$38.05

FCPIX0.24%

Fidelity Magellan K6 Fund

$20.11

FMKFX0.30%

Fidelity Magellan Fund - Class K

$14.84

FMGKX0.20%

Fidelity Advisor Magellan Fund - Class Z

$14.80

FMASX0.20%

Fidelity Advisor Magellan Fund - Class I

$14.79

FMAOX0.20%

Fidelity International Capital Appreciation K6 Fund

$18.53

FAPCX0.22%

Fidelity Advisor Magellan Fund - Class A

$14.73

FMAEX0.20%

共同基金

昨日收盘价

$38.24

年初至今回报率

4.64%

费用比率

0.78%

类别

Global Equity Large Cap

晨星评级

净资产

34.20亿 USD

收益

0.65%

初期认购费

成立日

2017年2月1日

市场资讯

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