Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) 共同基金价格和资讯

首页FIATX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class M

$33.16

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.22

FCPIX1.17%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34.36

FCPAX1.18%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.32

FIDZX1.17%

Fidelity Advisor International Capital Appreciation Fund - Class C

$28.74

FCPCX1.16%

Fidelity Magellan K6 Fund

$20.31

FMKFX1.45%

Fidelity Magellan Fund - Class K

$14.99

FMGKX1.49%

Fidelity Advisor Magellan Fund - Class Z

$14.94

FMASX1.43%

Fidelity Advisor Magellan Fund - Class I

$14.93

FMAOX1.50%

Fidelity International Capital Appreciation K6 Fund

$18.12

FAPCX1.17%

Fidelity Advisor Magellan Fund - Class A

$14.87

FMAEX1.50%

共同基金

昨日收盘价

$32.78

年初至今回报率

-5.00%

费用比率

1.39%

类别

Global Equity Large Cap

晨星评级

净资产

2.18亿 USD

收益

0.21%

初期认购费

3.50%

成立日

1997年11月3日

市场资讯

华尔街日报中文网

7小时前

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