Çmimi dhe lajme për fondin e përbashkët Fidelity Magellan K6 Fund (FMKFX)

Faqja kryesoreFMKFX • Fond i përbashkët

Fidelity Magellan K6 Fund

20,41 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Magellan Fund - Class K

15,07 USD

FMGKX0,47%

Fidelity Advisor Magellan Fund - Class Z

15,02 USD

FMASX0,47%

Fidelity Advisor Magellan Fund - Class I

15,01 USD

FMAOX0,40%

Fidelity Advisor Magellan Fund - Class A

14,96 USD

FMAEX0,47%

Fidelity Advisor Magellan Fund - Class M

14,93 USD

FMAJX0,47%

Fidelity Advisor Magellan Fund - Class C

14,84 USD

FMANX0,41%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,88 USD

FCPAX0,23%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,85 USD

FIDZX0,21%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,76 USD

FCPIX0,21%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,68 USD

FIATX0,21%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,90%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

330,56 mln USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

13 qer 2019

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