Fidelity Magellan Fund - Class K (FMGKX) цена на заеднички фонд и вести

Почетна страницаFMGKX • Заеднички фонд

Fidelity Magellan Fund - Class K

16,05 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,13 $

Поврат за тековна година до денешен датум

13,54 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

746,32 М USD

Принос

0,19 %

Влезна провизија

Датум на создавање

9.5.2008 г.

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