Fidelity Advisor Magellan Fund - Class A (FMAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMAEX • ກອງທຶນຮວມ

Fidelity Advisor Magellan Fund - Class A

$13,84

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Magellan Fund - Class I

$13,89

FMAOX0,87%

Fidelity Magellan Fund - Class K

$13,94

FMGKX0,87%

Fidelity Advisor Magellan Fund - Class Z

$13,90

FMASX0,87%

Fidelity Advisor Magellan Fund - Class M

$13,80

FMAJX0,88%

Fidelity Advisor Magellan Fund - Class C

$13,71

FMANX0,88%

Fidelity Magellan K6 Fund

$18,90

FMKFX0,91%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32,15

FCPAX1,97%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34,82

FCPIX1,96%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34,92

FIDZX1,96%

Fidelity International Capital Appreciation K6 Fund

$16,95

FAPCX1,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,27 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2024

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