Fidelity Magellan K6 Fund (FMKFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMKFX • Investiciniai fondai

Fidelity Magellan K6 Fund

19,74 $

03-10 · USD · MUTF · Atsisakymas

Fidelity Magellan Fund - Class K

14,56 $

FMGKX0,34 %

Fidelity Advisor Magellan Fund - Class Z

14,52 $

FMASX0,27 %

Fidelity Advisor Magellan Fund - Class I

14,51 $

FMAOX0,27 %

Fidelity Advisor Magellan Fund - Class A

14,45 $

FMAEX0,28 %

Fidelity Advisor Magellan Fund - Class C

14,32 $

FMANX0,35 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,21 $

FCPAX0,030 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,06 $

FIDZX0,028 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,96 $

FCPIX0,00 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,79 $

FICQX0,028 %

Fidelity International Capital Appreciation K6 Fund

17,51 $

FAPCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,80 $

Grąža nuo einamųjų metų pradžios

−1,43 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

318,25 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-13

Rinkos naujienos

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