Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCPIX • ກອງທຶນຮວມ

Fidelity Advisor International Capital Appreciation Fund - Class I

$33,95

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$192,06

FXAIX0,068%

Fidelity Advisor Equity Growth Fund - Class I

$21,44

EQPGX0,28%

Fidelity Advisor Floating Rate High Income Fund - Class I

$9,04

FFRIX0,00%

Fidelity Advisor Equity Growth Fund - Class A

$18,11

EPGAX0,33%

Fidelity Advisor Emerging Asia Fund - Class I

$50,08

FERIX0,28%

Fidelity Advisor China Region Fund - Class A

$38,09

FHKAX0,42%

Fidelity Advisor Capital & Income Fund - Class I

$10,79

FAHCX0,00%

Fidelity Advisor Communication Services Fund - Class A

$101,87

FGDMX0,24%

Fidelity Advisor China Region Fund - Class I

$38,35

FHKIX0,39%

Fidelity Advisor China Region Fund - Class Z

$38,32

FIQFX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,99 ຕື້ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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