Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIATX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Capital Appreciation Fund - Class M

$30.69

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor International Capital Appreciation Fund - Class A

$31.72

FCPAX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.17

FCPIX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.91

FCPCX0.77%

Fidelity International Capital Appreciation Fund

$29.50

FIVFX0.77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.27

FIDZX0.78%

PIMCO Real Return Fund Class R

$10.20

PRRRX0.29%

Fidelity Advisor Emerging Asia Fund - Class M

$48.15

FEATX0.40%

Guggenheim High Yield Fund Class A

$9.97

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$16.23

SIUSX0.43%

American Century Select Fund A Class

$116.39

TWCAX2.18%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$30.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.60%

ਖਰਚ ਅਨੁਪਾਤ

1.37%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

19.69 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.33%

ਵਿਕਰੀ ਖਰਚਾ

3.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਨਵੰ 1997

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%