Çmimi dhe lajme për fondin e përbashkët Fidelity Magellan Fund - Class K (FMGKX)

Faqja kryesoreFMGKX • Fond i përbashkët

Fidelity Magellan Fund - Class K

15,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class Z

15,51 USD

FMASX0,91%

Fidelity Advisor Magellan Fund - Class A

15,48 USD

FMAEX0,85%

Fidelity Magellan K6 Fund

20,93 USD

FMKFX0,87%

Fidelity Advisor Magellan Fund - Class M

15,47 USD

FMAJX0,91%

Fidelity Advisor Magellan Fund - Class C

15,43 USD

FMANX0,85%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,19 USD

FCPAX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 USD

FIDZX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 USD

FCPIX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 USD

FIATX1,10%

Fidelity International Capital Appreciation K6 Fund

19,17 USD

FAPCX1,11%

Fond i përbashkët

Mbyllja e fundit

15,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

710,98 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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0,64%