Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) 共同基金价格和资讯

首页FCPIX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.82

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.85

年初至今回报率

-4.87%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

69.64亿 USD

收益

0.57%

初期认购费

成立日

1997年11月3日

市场资讯

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0.076%