Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFIATX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 34.01

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class C

$ 29.77

FCPCX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 35.19

FCPAX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 38.06

FIDZX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37.94

FCPIX1.12%

Fidelity Magellan K6 Fund

$ 20.93

FMKFX0.87%

Fidelity Magellan Fund - Class K

$ 15.56

FMGKX0.91%

Fidelity Advisor Magellan Fund - Class Z

$ 15.51

FMASX0.91%

Fidelity International Capital Appreciation K6 Fund

$ 19.17

FAPCX1.11%

Fidelity Advisor Magellan Fund - Class A

$ 15.48

FMAEX0.85%

Fidelity Advisor Magellan Fund - Class M

$ 15.47

FMAJX0.91%

Хамтын сан

Өмнөх хаалт

$ 33.64

YTD өгөөж

14.06%

Зардлын харьцаа

1.37%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

214.39 сая USD

Өгөөж

0.30%

Эхлэл зардал

3.50%

Эхлэх огноо

1997 оны 11-р сарын 3

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