Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) 共同基金价格和资讯

首页FCPAX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.48

5月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$32.45

年初至今回报率

2.30%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

6.41亿 USD

收益

0.53%

初期认购费

5.75%

成立日

1997年11月3日

市场资讯

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

9小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

CPT Markets外汇评析：英美达成贸易协议，美元获支撑上涨！道琼指数回吐部分涨幅，近期仍保持看涨！