Fidelity Magellan K6 Fund (FMKFX) 共同基金价格和资讯

首页FMKFX • 共同基金

Fidelity Magellan K6 Fund

$19.09

5月9日 · USD · MUTF · 免责声明

Fidelity Magellan Fund - Class K

$14.19

FMGKX4.83%

Fidelity Advisor Magellan Fund - Class Z

$14.15

FMASX4.78%

Fidelity Advisor Magellan Fund - Class I

$14.15

FMAOX4.84%

Fidelity Advisor Magellan Fund - Class A

$14.13

FMAEX4.78%

Fidelity Advisor Magellan Fund - Class M

$14.12

FMAJX4.85%

Fidelity Advisor Magellan Fund - Class C

$14.10

FMANX4.79%

Fidelity Advisor International Capital Appreciation Fund - Class A

$32.53

FCPAX0.15%

Fidelity International Capital Appreciation Fund

$30.27

FIVFX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$35.17

FIDZX0.14%

Fidelity Advisor International Capital Appreciation Fund - Class I

$35.07

FCPIX0.17%

共同基金

昨日收盘价

$19.87

年初至今回报率

-5.78%

费用比率

0.45%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.00亿 USD

收益

0.41%

初期认购费

成立日

2019年6月13日

市场资讯

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.INX

0.071%