Harga Dana Amanah & Berita Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)

Laman UtamaFIDZX • Dana Amanah

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.05

28 Apr · USD · MUTF · Penafian

Fidelity Advisor International Capital Appreciation Fund - Class A

$31.49

FCPAX0.095%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.68

FCPCX0.11%

Fidelity Advisor International Capital Appreciation Fund - Class I

$33.95

FCPIX0.12%

Fidelity International Capital Appreciation Fund

$29.30

FIVFX0.10%

Fidelity Magellan K6 Fund

$18.81

FMKFX0.11%

Fidelity Magellan Fund - Class K

$14.12

FMGKX0.071%

Fidelity Advisor Magellan Fund - Class Z

$14.08

FMASX0.071%

Fidelity Advisor Magellan Fund - Class I

$14.08

FMAOX0.071%

Fidelity International Capital Appreciation K6 Fund

$17.15

FAPCX0.12%

Fidelity Advisor Magellan Fund - Class A

$14.06

FMAEX0.071%

Dana amanah

Tutup sebelumnya

$34.01

Pulangan Tahun Setakat Ini

2.38%

Nisbah belanja

0.75%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.46B USD

Hasil

0.82%

Caj muka

Tarikh permulaan

1 Feb 2017

Berita pasaran

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