Fidelity International Capital Appreciation K6 Fund (FAPCX) 共同基金价格和资讯

首页FAPCX • 共同基金

Fidelity International Capital Appreciation K6 Fund

$16.97

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.18

FCPAX0.78%

Fidelity Magellan K6 Fund

$19.05

FMKFX0.47%

Fidelity Magellan Fund - Class K

$14.05

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class Z

$14.01

FMASX0.43%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.95

FIDZX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.85

FCPIX0.75%

Fidelity Advisor Magellan Fund - Class I

$14.00

FMAOX0.43%

Fidelity Advisor Magellan Fund - Class A

$13.94

FMAEX0.43%

Fidelity Advisor Magellan Fund - Class M

$13.91

FMAJX0.51%

Fidelity Advisor Magellan Fund - Class C

$13.81

FMANX0.44%

共同基金

昨日收盘价

$16.84

年初至今回报率

-4.86%

费用比率

0.65%

类别

Global Equity Large Cap

晨星评级

净资产

19.77亿 USD

收益

1.11%

初期认购费

成立日

2017年5月25日

市场资讯

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.INX

0.076%