Fidelity Magellan Fund - Class K (FMGKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMGKX • Verðbréfasjóður

Fidelity Magellan Fund - Class K

15,12 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,09 $

Ávöxtun á árinu

24,28%

Kostnaðarhlutfall

0,35%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

884,82 m. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

9. maí 2008

Viðskiptafréttir

FOX2548 & WIProud

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