Fidelity Magellan K6 Fund (FMKFX) 共同基金价格和资讯

首页FMKFX • 共同基金

Fidelity Magellan K6 Fund

$20.10

2月11日 · USD · MUTF · 免责声明

Fidelity Magellan Fund - Class K

$14.83

FMGKX0.067%

Fidelity Advisor Magellan Fund - Class Z

$14.79

FMASX0.068%

Fidelity Advisor Magellan Fund - Class I

$14.78

FMAOX0.068%

Fidelity Advisor Magellan Fund - Class A

$14.72

FMAEX0.068%

Fidelity Advisor Magellan Fund - Class C

$14.60

FMANX0.068%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.31

FCPAX0.48%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38.33

FIDZX0.47%

Fidelity Advisor International Capital Appreciation Fund - Class I

$38.23

FCPIX0.47%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$38.05

FICQX0.48%

Fidelity International Capital Appreciation K6 Fund

$18.62

FAPCX0.49%

共同基金

昨日收盘价

$20.11

年初至今回报率

0.54%

费用比率

0.45%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.30亿 USD

收益

0.09%

初期认购费

成立日

2019年6月13日

市场资讯

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1小时前

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11.61%