Fidelity Magellan K6 Fund (FMKFX) – cena podielového fondu a novinky

DomovFMKFX • podielový fond

Fidelity Magellan K6 Fund

20,73 $

15. 4. · USD · MUTF · Vylúčenie

Fidelity Magellan Fund - Class K

15,29 $

FMGKX0,46 %

Fidelity Advisor Magellan Fund - Class Z

15,24 $

FMASX0,46 %

Fidelity Advisor Magellan Fund - Class I

15,23 $

FMAOX0,46 %

Fidelity Advisor Magellan Fund - Class A

15,17 $

FMAEX0,53 %

Fidelity Advisor Magellan Fund - Class M

15,13 $

FMAJX0,53 %

Fidelity Advisor Magellan Fund - Class C

15,02 $

FMANX0,47 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,62 $

FCPAX0,37 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,61 $

FIDZX0,37 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,50 $

FCPIX0,37 %

Fidelity International Capital Appreciation K6 Fund

18,25 $

FAPCX0,33 %

Podielový fond

Predch. zatv. cena

20,62 $

Návratnosť od začiatku tohto roka

-7,51 %

Pomer nákladov

0,45 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

296,29 mil. USD

Výnos

0,09 %

Vstupný poplatok

Dátum založenia

13. 6. 2019

Novinky na trhu

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