Fidelity Magellan Fund - Class K (FMGKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMGKX • Investiciniai fondai

Fidelity Magellan Fund - Class K

15,10 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27 %

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27 %

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27 %

Fidelity Advisor Magellan Fund - Class C

15,04 $

FMANX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,45 $

Grąža nuo einamųjų metų pradžios

4,18 %

Išlaidų rodiklis

0,35 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

877,94 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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.DJI

1,69 %