Fidelity International Capital Appreciation K6 Fund（FAPCX）投資信託の基準価額、ニュース

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Fidelity International Capital Appreciation K6 Fund

$17.40

12月19日 · USD · MUTF · 免責条項

Fidelity Advisor International Capital Appreciation Fund - Class A

$33.04

FCPAX0.98%

Fidelity Magellan K6 Fund

$20.16

FMKFX1.10%

Fidelity Magellan Fund - Class K

$14.88

FMGKX1.09%

Fidelity Advisor Magellan Fund - Class Z

$14.84

FMASX1.09%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$35.85

FIDZX0.99%

Fidelity Advisor International Capital Appreciation Fund - Class I

$35.76

FCPIX0.96%

Fidelity Advisor Magellan Fund - Class I

$14.83

FMAOX1.09%

Fidelity Advisor International Capital Appreciation Fund - Class M

$31.91

FIATX0.95%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$35.58

FICQX0.96%

Fidelity Advisor Magellan Fund - Class A

$14.78

FMAEX1.09%

投資信託

前日の終値

$17.24

年初来リターン

16.20%

経費率

0.66%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

20.96億 USD

利回り

0.89%

初期販売手数料

設定日

2017/05/25

市場ニュース

Yahoo! Finance Canada

19 時間前

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23 時間前

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52 分前

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