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

$20.73

4月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.62

年初至今回报率

-7.51%

费用比率

0.45%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.96亿 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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