Fidelity Advisor Magellan Fund - Class Z (FMASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMASX • ກອງທຶນຮວມ

Fidelity Advisor Magellan Fund - Class Z

$14,73

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Magellan Fund - Class K

$14,77

FMGKX1,03%

Fidelity Advisor Magellan Fund - Class I

$14,72

FMAOX1,03%

Fidelity Advisor Magellan Fund - Class A

$14,66

FMAEX1,03%

Fidelity Advisor Magellan Fund - Class C

$14,54

FMANX1,04%

Fidelity Magellan K6 Fund

$20,03

FMKFX1,06%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35,03

FCPAX0,46%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38,03

FIDZX0,45%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37,93

FCPIX0,45%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$37,75

FICQX0,45%

Fidelity International Capital Appreciation K6 Fund

$18,47

FAPCX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,98 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2024

ຂ່າວຕະຫຼາດ

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