Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCPAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.15

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.82

FCPIX1.96%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.92

FIDZX1.96%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.90

FCPCX1.97%

Fidelity International Capital Appreciation K6 Fund

$16.95

FAPCX1.92%

Fidelity Advisor Magellan Fund - Class I

$13.89

FMAOX0.87%

Fidelity Advisor Magellan Fund - Class A

$13.84

FMAEX0.95%

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 Magellan Fund - Class M

$13.80

FMAJX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.53

YTD વળતર

5.49%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.99 કરોડ USD

ઊપજ

0.40%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 નવે, 1997

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