Fidelity Advisor Magellan Fund - Class A (FMAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMAEX • ກອງທຶນຮວມ

Fidelity Advisor Magellan Fund - Class A

$14,67

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Magellan Fund - Class K

$14,77

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

$14,72

FMASX0,00%

Fidelity Advisor Magellan Fund - Class I

$14,72

FMAOX0,00%

Fidelity Advisor Magellan Fund - Class C

$14,57

FMANX0,00%

Fidelity Magellan K6 Fund

$20,00

FMKFX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32,73

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$35,51

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

$35,42

FCPIX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class M

$31,61

FIATX0,13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$35,25

FICQX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2024

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