Cijena uzajamnog fonda i vijesti za Fidelity Magellan K6 Fund (FMKFX) – Google Finance

Početna stranicaFMKFX • uzajamni fond

Fidelity Magellan K6 Fund

20,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

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 %

Preth. zaklj. cijena

20,59 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

336,64 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

13. lip 2019.

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