Fidelity Magellan K6 Fund (FMKFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFMKFX • Investiciniai fondai

Fidelity Magellan K6 Fund

18,96 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Magellan Fund - Class K

14,23 $

FMGKX0,78 %

Fidelity Advisor Magellan Fund - Class Z

14,19 $

FMASX0,78 %

Fidelity Advisor Magellan Fund - Class I

14,19 $

FMAOX0,78 %

Fidelity Advisor Magellan Fund - Class A

14,17 $

FMAEX0,78 %

Fidelity Advisor Magellan Fund - Class M

14,17 $

FMAJX0,85 %

Fidelity Advisor Magellan Fund - Class C

14,15 $

FMANX0,86 %

Fidelity International Capital Appreciation K6 Fund

17,16 $

FAPCX0,058 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,51 $

FCPAX0,064 %

Fidelity International Capital Appreciation Fund

29,31 $

FIVFX0,034 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,06 $

FIDZX0,029 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,81 $

Grąža nuo einamųjų metų pradžios

−5,78 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

299,91 mln. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-06-13

Rinkos naujienos

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