Fidelity Magellan Fund - Class K (FMGKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFMGKX • Хамтын сан

Fidelity Magellan Fund - Class K

$ 15.12

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.09

YTD өгөөж

24.28%

Зардлын харьцаа

0.35%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

884.82 сая USD

Өгөөж

0.35%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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