Fidelity Magellan Fund - Class K (FMGKX) – cena podielového fondu a novinky

DomovFMGKX • podielový fond

Fidelity Magellan Fund - Class K

15,22 $

14. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Magellan Fund - Class I

15,16 $

FMAOX1,54 %

Fidelity Advisor Magellan Fund - Class A

15,09 $

FMAEX1,48 %

Fidelity Advisor Magellan Fund - Class Z

15,17 $

FMASX1,54 %

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX1,48 %

Fidelity Advisor Magellan Fund - Class C

14,95 $

FMANX1,49 %

Fidelity Magellan K6 Fund

20,62 $

FMKFX1,53 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,75 $

FCPAX1,14 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,75 $

FIDZX1,15 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,64 $

FCPIX1,13 %

Fidelity International Capital Appreciation K6 Fund

18,31 $

FAPCX1,05 %

Podielový fond

Predch. zatv. cena

14,99 $

Návratnosť od začiatku tohto roka

-7,56 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

597,39 mil. USD

Vstupný poplatok

Dátum založenia

9. 5. 2008

Novinky na trhu

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pred 22 minútami

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