Fidelity Advisor International Capital Appreciation Fund - Class M（FIATX）投資信託の基準価額、ニュース

ホームFIATX • 投資信託

Fidelity Advisor International Capital Appreciation Fund - Class M

$33.37

2月6日 · USD · MUTF · 免責条項

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.52

FIDZX2.71%

Fidelity Advisor International Capital Appreciation Fund - Class C

$28.95

FCPCX2.70%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34.56

FCPAX2.70%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.42

FCPIX2.69%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$37.24

FICQX2.70%

Vanguard International Growth Fund Investor Shares

$36.59

VWIGX2.55%

投資信託

前日の終値

$32.49

年初来リターン

4.59%

経費率

1.39%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2.41億 USD

利回り

0.19%

初期販売手数料

3.50%

設定日

1997/11/03

市場ニュース

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