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

Санхүү

НүүрFCPAX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.73

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 31.61

FIATX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 27.45

FCPCX0.11%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 35.51

FIDZX0.11%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 35.42

FCPIX0.14%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$ 35.25

FICQX0.11%

Fidelity International Capital Appreciation K6 Fund

$ 17.24

FAPCX0.12%

Fidelity Magellan K6 Fund

$ 20.00

FMKFX0.00%

Fidelity Magellan Fund - Class K

$ 14.77

FMGKX0.00%

Fidelity Advisor Magellan Fund - Class Z

$ 14.72

FMASX0.00%

Fidelity Advisor Magellan Fund - Class I

$ 14.72

FMAOX0.00%

Хамтын сан

Өмнөх хаалт

$ 32.77

YTD өгөөж

15.85%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

781.93 сая USD

Өгөөж

0.47%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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