Fidelity International Capital Appreciation K6 Fund (FAPCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAPCX • મ્યુચ્યુઅલ ફંડ

Fidelity International Capital Appreciation K6 Fund

$17.27

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Capital Appreciation Fund - Class A

$31.72

FCPAX0.78%

Fidelity International Capital Appreciation Fund

$29.50

FIVFX0.77%

Fidelity Magellan K6 Fund

$20.12

FMKFX2.28%

Fidelity Magellan Fund - Class K

$15.10

FMGKX2.27%

Fidelity Advisor Magellan Fund - Class Z

$15.06

FMASX2.27%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.27

FIDZX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.17

FCPIX0.78%

Fidelity Advisor Magellan Fund - Class I

$15.07

FMAOX2.27%

Fidelity Advisor Magellan Fund - Class A

$15.05

FMAEX2.27%

Fidelity Advisor Magellan Fund - Class M

$15.05

FMAJX2.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.41

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.63 અબજ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2017

બજારના સમાચાર

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.DJI

1.69%