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

ហិរញ្ញវត្ថុ

ទំព័រដើមFCPAX • សង្គហធន

Fidelity Advisor International Capital Appreciation Fund - Class A

31.72$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Capital Appreciation Fund - Class I

34.17$

FCPIX0.78%

Fidelity Advisor Magellan Fund - Class I

15.07$

FMAOX2.27%

Fidelity Advisor Magellan Fund - Class A

15.05$

FMAEX2.27%

Fidelity Advisor International Capital Appreciation Fund - Class C

26.91$

FCPCX0.77%

Fidelity International Capital Appreciation Fund

29.50$

FIVFX0.77%

Fidelity International Capital Appreciation K6 Fund

17.27$

FAPCX0.80%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34.27$

FIDZX0.78%

Fidelity Magellan K6 Fund

20.12$

FMKFX2.28%

Fidelity Magellan Fund - Class K

15.10$

FMGKX2.27%

Fidelity Advisor Magellan Fund - Class Z

15.06$

FMASX2.27%

សង្គហធន

បិទពីមុន

31.97$

ផលចំណេញ YTD

4.63%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

649.22 លាន USD

លទ្ធផល

0.52%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1997

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