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

НүүрFCPIX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.17

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 31.72

FCPAX0.78%

Fidelity Advisor Magellan Fund - Class I

$ 15.07

FMAOX2.27%

Fidelity Advisor Magellan Fund - Class A

$ 15.05

FMAEX2.27%

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 26.91

FCPCX0.77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 34.27

FIDZX0.78%

Fidelity International Capital Appreciation Fund

$ 29.50

FIVFX0.77%

Fidelity Magellan K6 Fund

$ 20.12

FMKFX2.28%

Fidelity Magellan Fund - Class K

$ 15.10

FMGKX2.27%

Fidelity Advisor Magellan Fund - Class Z

$ 15.06

FMASX2.27%

Fidelity International Capital Appreciation K6 Fund

$ 17.27

FAPCX0.80%

Хамтын сан

Өмнөх хаалт

$ 34.44

YTD өгөөж

4.67%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.89 тэрбум USD

Өгөөж

0.67%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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