Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) Хамтын сангийн үнэ & Мэдээ

НүүрFCPIX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 36.44

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

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$ 36.26

FICQX1.23%

Fidelity Advisor Capital & Income Fund - Class I

$ 11.79

FAHCX0.34%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 33.65

FCPAX1.23%

Fidelity 500 Index Fund

$ 236.29

FXAIX1.22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 36.53

FIDZX1.24%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 28.19

FCPCX1.23%

Fidelity Advisor Magellan Fund - Class I

$ 14.33

FMAOX0.83%

Fidelity Advisor Magellan Fund - Class A

$ 14.27

FMAEX0.90%

Fidelity Magellan K6 Fund

$ 19.49

FMKFX0.86%

Fidelity Magellan Fund - Class K

$ 14.38

FMGKX0.83%

Хамтын сан

Өмнөх хаалт

$ 36.89

YTD өгөөж

4.62%

Зардлын харьцаа

0.89%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.66 тэрбум USD

Өгөөж

0.52%

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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