Cijena uzajamnog fonda i vijesti za Fidelity Magellan Fund - Class K (FMGKX) – Google Finance

Početna stranicaFMGKX • uzajamni fond

Fidelity Magellan Fund - Class K

15,12 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan K6 Fund

20,21 $

FMKFX0,20 %

Fidelity Emerging Markets Fund - Class K

40,96 $

FKEMX1,04 %

Fidelity Advisor Total International Equity Fund - Class A

12,37 $

FTAEX0,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 $

FTMKX0,71 %

Fidelity Advisor Total International Equity Fund - Class C

12,33 $

FTCEX0,40 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,24 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,14 $

FGEAX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,94 $

FIMKX0,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,89 $

FZAEX0,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

31,29 $

FMCKX0,70 %

Preth. zaklj. cijena

15,09 $

Povrat za tekuću godinu

24,28 %

Omjer troškova

0,35 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

884,82 mil. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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