Fidelity Advisor Magellan Fund - Class Z (FMASX) 共同基金价格和资讯

首页FMASX • 共同基金

Fidelity Advisor Magellan Fund - Class Z

$14.01

4月6日 · USD · MUTF · 免责声明

Fidelity Magellan Fund - Class K

$14.05

FMGKX0.43%

Fidelity Advisor Magellan Fund - Class I

$14.00

FMAOX0.43%

Fidelity Advisor Magellan Fund - Class A

$13.94

FMAEX0.43%

Fidelity Advisor Magellan Fund - Class M

$13.91

FMAJX0.51%

Fidelity Advisor Magellan Fund - Class C

$13.81

FMANX0.44%

Fidelity Magellan K6 Fund

$19.05

FMKFX0.47%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.18

FCPAX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.95

FIDZX0.78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.85

FCPIX0.75%

Fidelity International Capital Appreciation K6 Fund

$16.97

FAPCX0.77%

共同基金

昨日收盘价

$13.95

年初至今回报率

-7.58%

费用比率

0.55%

类别

US Equity Large Cap Growth

晨星评级

净资产

82.62亿 USD

初期认购费

成立日

2024年10月8日

市场资讯

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