Fidelity Advisor Magellan Fund - Class M (FMAJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMAJX • ກອງທຶນຮວມ

Fidelity Advisor Magellan Fund - Class M

$14,82

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Magellan Fund - Class A

$14,85

FMAEX0,75%

Fidelity Magellan Fund - Class K

$14,96

FMGKX0,74%

Fidelity Advisor Magellan Fund - Class Z

$14,91

FMASX0,74%

Fidelity Advisor Magellan Fund - Class I

$14,90

FMAOX0,74%

Fidelity Advisor Magellan Fund - Class C

$14,73

FMANX0,68%

Fidelity Magellan K6 Fund

$20,26

FMKFX0,75%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34,55

FCPAX0,79%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37,49

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37,40

FCPIX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class M

$33,36

FIATX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

977,33 ພັນ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2024

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