Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX) Хамтын сангийн үнэ & Мэдээ

НүүрFCPCX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 27.55

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity International Capital Appreciation Fund

$ 30.27

FIVFX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.53

FCPAX0.15%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 35.17

FIDZX0.14%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 35.07

FCPIX0.17%

Fidelity Magellan K6 Fund

$ 19.09

FMKFX3.93%

Fidelity Magellan Fund - Class K

$ 14.19

FMGKX4.83%

Fidelity Advisor Magellan Fund - Class Z

$ 14.15

FMASX4.78%

Fidelity Advisor Magellan Fund - Class I

$ 14.15

FMAOX4.84%

Fidelity International Capital Appreciation K6 Fund

$ 17.72

FAPCX0.17%

Fidelity Advisor Magellan Fund - Class A

$ 14.13

FMAEX4.78%

Хамтын сан

Өмнөх хаалт

$ 27.51

YTD өгөөж

2.07%

Зардлын харьцаа

1.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

95.68 сая USD

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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.INX

0.071%