Harga Dana Amanah & Berita Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)

Laman UtamaFCPAX • Dana Amanah

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.18

6 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$31.93

Pulangan Tahun Setakat Ini

-4.94%

Nisbah belanja

1.14%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

778.95J USD

Hasil

0.44%

Caj muka

5.75%

Tarikh permulaan

3 Nov 1997

Berita pasaran

StockStory

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