Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX) Хамтын сангийн үнэ & Мэдээ

НүүрFCPIX • Хамтын сан

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 32.35

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Growth Opportunities Fund - Class I

$ 201.26

FAGCX0.39%

Fidelity Advisor Health Care Fund - Class I

$ 64.15

FHCIX0.31%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 30.80

FIMKX0.32%

Fidelity Advisor Equity Growth Fund - Class I

$ 23.72

EQPGX0.25%

Fidelity Advisor Diversified International Fund - Class A

$ 25.25

FDVAX0.92%

Fidelity Advisor Energy Fund - Class I

$ 50.38

FANIX0.36%

Fidelity Advisor Growth Opportunities Fund - Class A

$ 180.95

FAGAX0.39%

Fidelity Advisor Equity Income Fund - Class I

$ 35.68

EQPIX0.34%

Fidelity Advisor Financials Fund - Class I

$ 37.42

FFSIX0.46%

Fidelity Advisor Diversified International Fund - Class I

$ 25.85

FDVIX0.94%

Хамтын сан

Өмнөх хаалт

$ 31.99

YTD өгөөж

8.02%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.50 тэрбум USD

Өгөөж

0.70%

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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S68

0.58%