Fidelity Magellan K6 Fund (FMKFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMKFX • vzajemni sklad

Fidelity Magellan K6 Fund

20,37 $

6. jun. · USD · MUTF · Izjava

Fidelity Magellan Fund - Class K

15,14 $

FMGKX0,46 %

Fidelity Advisor Magellan Fund - Class Z

15,10 $

FMASX0,47 %

Fidelity Advisor Magellan Fund - Class A

15,07 $

FMAEX0,47 %

Fidelity Advisor Magellan Fund - Class M

15,06 $

FMAJX0,47 %

Fidelity Advisor Magellan Fund - Class C

15,03 $

FMANX0,47 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 $

FCPAX0,44 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 $

FIDZX0,40 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Fidelity International Capital Appreciation K6 Fund

18,73 $

FAPCX0,38 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,12 $

FCPCX0,41 %

Prejšnji trg. dan.

20,27 $

Donos v tekočem letu

−3,19 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

305,91 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2019

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