Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) Хамтын сангийн үнэ & Мэдээ

НүүрFCPAX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 31.72

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.97

YTD өгөөж

4.63%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

649.22 сая USD

Өгөөж

0.52%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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.DJI

1.69%