Çmimi dhe lajme për fondin e përbashkët Fidelity Magellan Fund - Class K (FMGKX)

Faqja kryesoreFMGKX • Fond i përbashkët

Fidelity Magellan Fund - Class K

14,85 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class Z

14,80 USD

FMASX2,50%

Fidelity Advisor Magellan Fund - Class I

14,79 USD

FMAOX2,50%

Fidelity Advisor Magellan Fund - Class A

14,74 USD

FMAEX2,45%

Fidelity Advisor Magellan Fund - Class M

14,71 USD

FMAJX2,45%

Fidelity Advisor Magellan Fund - Class C

14,63 USD

FMANX2,47%

Fidelity Magellan K6 Fund

20,11 USD

FMKFX2,47%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,28 USD

FCPAX1,52%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 USD

FIDZX1,54%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,11 USD

FCPIX1,51%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,10 USD

FIATX1,55%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

671,62 mln USD

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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