Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCPIX • ກອງທຶນຮວມ

Fidelity Advisor International Capital Appreciation Fund - Class I

$35,47

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Capital Appreciation Fund - Class Z

$35,55

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32,77

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

$31,65

FIATX0,095%

Fidelity Advisor International Capital Appreciation Fund - Class C

$27,48

FCPCX0,11%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$35,29

FICQX0,11%

Fidelity Magellan K6 Fund

$20,00

FMKFX0,25%

Fidelity Magellan Fund - Class K

$14,77

FMGKX0,20%

Fidelity Advisor Magellan Fund - Class Z

$14,72

FMASX0,27%

Fidelity Advisor Magellan Fund - Class I

$14,72

FMAOX0,20%

Fidelity International Capital Appreciation K6 Fund

$17,26

FAPCX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,27 ຕື້ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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