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

НүүрFCPAX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.48

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 27.51

FCPCX0.11%

Fidelity International Capital Appreciation Fund

$ 30.23

FIVFX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 35.12

FIDZX0.11%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 35.01

FCPIX0.086%

Fidelity Advisor Magellan Fund - Class I

$ 14.87

FMAOX0.54%

Fidelity Advisor Magellan Fund - Class A

$ 14.84

FMAEX0.54%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$ 33.27

FCDAX1.74%

Fidelity Magellan K6 Fund

$ 19.87

FMKFX0.51%

Fidelity Magellan Fund - Class K

$ 14.91

FMGKX0.54%

Fidelity Advisor Magellan Fund - Class Z

$ 14.86

FMASX0.54%

Хамтын сан

Өмнөх хаалт

$ 32.45

YTD өгөөж

2.30%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

640.74 сая USD

Өгөөж

0.53%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

52 минутын өмнө

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