Fidelity Magellan K6 Fund (FMKFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFMKFX • ກອງທຶນຮວມ

Fidelity Magellan K6 Fund

$20,93

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Magellan Fund - Class K

$15,56

FMGKX0,91%

Fidelity Advisor Magellan Fund - Class Z

$15,51

FMASX0,91%

Fidelity Advisor Magellan Fund - Class A

$15,48

FMAEX0,85%

Fidelity Advisor Magellan Fund - Class M

$15,47

FMAJX0,91%

Fidelity Advisor Magellan Fund - Class C

$15,43

FMANX0,85%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35,19

FCPAX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38,06

FIDZX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37,94

FCPIX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

$34,01

FIATX1,10%

Fidelity International Capital Appreciation K6 Fund

$19,17

FAPCX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2019

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