តម្លៃសង្គហធន Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) និងព័ត៌មាន

ទំព័រដើមFCPAX • សង្គហធន

Fidelity Advisor International Capital Appreciation Fund - Class A

32.18$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Capital Appreciation Fund - Class I

34.85$

FCPIX0.75%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34.95$

FIDZX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class C

26.92$

FCPCX0.75%

Fidelity International Capital Appreciation K6 Fund

16.97$

FAPCX0.77%

Fidelity Advisor Magellan Fund - Class I

14.00$

FMAOX0.43%

Fidelity Advisor Magellan Fund - Class A

13.94$

FMAEX0.43%

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 M

13.91$

FMAJX0.51%

សង្គហធន

បិទពីមុន

31.93$

ផលចំណេញ YTD

-4.94%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

778.95 លាន USD

លទ្ធផល

0.44%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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