Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCPAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.15

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.82

FCPIX0.086%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.92

FIDZX0.086%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.90

FCPCX0.074%

Fidelity International Capital Appreciation K6 Fund

$16.96

FAPCX0.059%

Fidelity Advisor Magellan Fund - Class I

$14.05

FMAOX0.36%

Fidelity Advisor Magellan Fund - Class A

$13.99

FMAEX0.36%

Fidelity Magellan K6 Fund

$19.11

FMKFX0.31%

Fidelity Magellan Fund - Class K

$14.11

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class Z

$14.06

FMASX0.36%

Fidelity Advisor Magellan Fund - Class M

$13.96

FMAJX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.18

YTD વળતર

-4.94%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.90 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 નવે, 1997

બજારના સમાચાર

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