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

ໜ້າທຳອິດFMAEX • ກອງທຶນຮວມ

Fidelity Advisor Magellan Fund - Class A

$14,27

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Magellan Fund - Class I

$14,33

FMAOX0,83%

Fidelity Magellan Fund - Class K

$14,38

FMGKX0,83%

Fidelity Advisor Magellan Fund - Class Z

$14,33

FMASX0,90%

Fidelity Advisor Magellan Fund - Class C

$14,16

FMANX0,84%

Fidelity Magellan K6 Fund

$19,49

FMKFX0,86%

Fidelity Advisor International Capital Appreciation Fund - Class A

$33,65

FCPAX1,23%

Fidelity Advisor International Capital Appreciation Fund - Class I

$36,44

FCPIX1,22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$36,53

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$36,26

FICQX1,23%

Fidelity International Capital Appreciation K6 Fund

$17,74

FAPCX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,31 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2024

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