Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Хамтын сангийн үнэ & Мэдээ

НүүрFIATX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33.37

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.49

YTD өгөөж

4.59%

Зардлын харьцаа

1.39%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

240.76 сая USD

Өгөөж

0.19%

Эхлэл зардал

3.50%

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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.DJI

0.040%