Fidelity Magellan Fund - Class K (FMGKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFMGKX • Өз ара фонд

Fidelity Magellan Fund - Class K

14,99 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Magellan Fund - Class Z

14,94 $

FMASX0,20%

Fidelity Advisor Magellan Fund - Class I

14,94 $

FMAOX0,27%

Fidelity Advisor Magellan Fund - Class A

14,89 $

FMAEX0,27%

Fidelity Advisor Magellan Fund - Class C

14,78 $

FMANX0,27%

Fidelity Magellan K6 Fund

20,30 $

FMKFX0,25%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,62 $

FCPAX1,36%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,49 $

FIDZX1,39%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,40 $

FCPIX1,39%

Fidelity Advisor International Capital Appreciation Fund - Class M

32,48 $

FIATX1,40%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,22 $

FICQX1,37%

Өз ара фонд

Жабылуу курсу

14,95 $

Жылдык киреше

11,84%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

692,86 млн USD

Кирешенин үлүшү

0,19%

Комиссия

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release