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

首页FIATX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class M

$33.26

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class C

$29.12

FCPCX0.41%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34.40

FCPAX0.44%

Fidelity Advisor Magellan Fund - Class A

$15.07

FMAEX0.47%

Fidelity Advisor Magellan Fund - Class M

$15.06

FMAJX0.47%

Fidelity Advisor Magellan Fund - Class C

$15.03

FMANX0.47%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.20

FIDZX0.40%

Fidelity Magellan K6 Fund

$20.37

FMKFX0.49%

Fidelity Magellan Fund - Class K

$15.14

FMGKX0.46%

Fidelity Advisor Magellan Fund - Class Z

$15.10

FMASX0.47%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.09

FCPIX0.43%

共同基金

昨日收盘价

$33.12

年初至今回报率

7.05%

费用比率

1.37%

类别

Global Equity Large Cap

晨星评级

净资产

2.01亿 USD

收益

0.32%

初期认购费

3.50%

成立日

1997年11月3日

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1.03%