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

$30.69

2月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.93

年初至今回报率

4.60%

费用比率

1.37%

类别

Global Equity Large Cap

晨星评级

净资产

1.97亿 USD

收益

0.33%

初期认购费

3.50%

成立日

1997年11月3日

市场资讯

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.DJI

1.69%