Fidelity International Capital Appreciation K6 Fund (FAPCX) Хамтын сангийн үнэ & Мэдээ

НүүрFAPCX • Хамтын сан

Fidelity International Capital Appreciation K6 Fund

$ 16.95

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 32.15

FCPAX1.97%

Fidelity Magellan K6 Fund

$ 18.90

FMKFX0.91%

Fidelity Magellan Fund - Class K

$ 13.94

FMGKX0.87%

Fidelity Advisor Magellan Fund - Class Z

$ 13.90

FMASX0.87%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 34.92

FIDZX1.96%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.82

FCPIX1.96%

Fidelity Advisor Magellan Fund - Class I

$ 13.89

FMAOX0.87%

Fidelity Advisor Magellan Fund - Class A

$ 13.84

FMAEX0.95%

Fidelity Advisor Magellan Fund - Class M

$ 13.80

FMAJX0.88%

Fidelity Advisor Magellan Fund - Class C

$ 13.71

FMANX0.88%

Хамтын сан

Өмнөх хаалт

$ 16.63

YTD өгөөж

5.61%

Зардлын харьцаа

0.65%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.20 тэрбум USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 25

Зах зээлийн мэдээ

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