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

首页FCPAX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.15

8月12日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class M

$33.97

FIATX0.83%

Fidelity Advisor International Capital Appreciation Fund - Class C

$29.72

FCPCX0.81%

Fidelity Advisor Magellan Fund - Class A

$16.10

FMAEX1.07%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38.05

FIDZX0.85%

Fidelity Advisor Magellan Fund - Class M

$16.08

FMAJX1.07%

Fidelity Advisor Magellan Fund - Class C

$16.03

FMANX1.07%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.92

FCPIX0.82%

Fidelity Advisor Magellan Fund - Class I

$16.13

FMAOX1.07%

Fidelity International Capital Appreciation K6 Fund

$19.17

FAPCX0.84%

Fidelity Magellan K6 Fund

$21.78

FMKFX1.07%

共同基金

昨日收盘价

$34.87

年初至今回报率

16.78%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

7.57亿 USD

收益

0.46%

初期认购费

5.75%

成立日

1997年11月3日

市场资讯

收盘：道指上涨460点标普500连续两日创新高

C1 Fund挂牌纽交所，Klickl创始人领导力再获认可

加美财经

20小时前

这位信奉加密货币的策略师说，明年标普500直达7500点不是梦

美国股市上涨；截至收盘道琼斯工业平均指数上涨1.04% 提供者 Investing.com

加密货币交易所Bullish(BLSH)IPO定价超区间募资11亿美元-今日登陆纽交所