Harga Dana Amanah & Berita Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) - Kewangan Google

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Laman UtamaFCPIX • Dana Amanah

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.82

7 Apr · USD · MUTF · Penafian

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.15

FCPAX0.093%

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 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 International Capital Appreciation K6 Fund

$16.96

FAPCX0.059%

Fidelity Advisor Magellan Fund - Class M

$13.96

FMAJX0.36%

Tutup sebelumnya

$34.85

Pulangan Tahun Setakat Ini

-4.87%

Nisbah belanja

0.89%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

6.96B USD

Hasil

0.57%

Caj muka

-

Tarikh permulaan

3 Nov 1997

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