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

Laman UtamaFIDZX • Dana Amanah

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.20

6 Jun · USD · MUTF · Penafian

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 International Capital Appreciation Fund - Class I

$37.09

FCPIX0.43%

Fidelity International Capital Appreciation K6 Fund

$18.73

FAPCX0.38%

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 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%

Tutup sebelumnya

$37.05

Pulangan Tahun Setakat Ini

7.29%

Nisbah belanja

0.75%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.58B USD

Hasil

0.79%

Caj muka

-

Tarikh permulaan

1 Feb 2017

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