Fidelity Magellan Fund - Class K (FMGKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMGKX • Investiciniai fondai

Fidelity Magellan Fund - Class K

16,05 $

08-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Magellan Fund - Class Z

16,00 $

FMASX0,50 %

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,50 %

Fidelity Advisor Magellan Fund - Class A

15,97 $

FMAEX0,44 %

Fidelity Magellan K6 Fund

21,60 $

FMKFX0,46 %

Fidelity Advisor Magellan Fund - Class M

15,95 $

FMAJX0,44 %

Fidelity Advisor Magellan Fund - Class C

15,90 $

FMANX0,44 %

Fidelity Advisor Total International Equity Fund - Class A

14,04 $

FTAEX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 $

FTMKX0,48 %

Fidelity Advisor Total International Equity Fund - Class C

14,02 $

FTCEX0,29 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,99 $

FEUIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,13 $

Grąža nuo einamųjų metų pradžios

13,54 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

746,32 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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