Fidelity Advisor Magellan Fund - Class A (FMAEX) Цена на взаимен фонд и новини

Начална страницаFMAEX • Взаимен фонд

Fidelity Advisor Magellan Fund - Class A

14,67 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,72 $

FMASX0,00%

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX0,00%

Fidelity Advisor Magellan Fund - Class C

14,57 $

FMANX0,00%

Fidelity Magellan K6 Fund

20,00 $

FMKFX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,73 $

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,51 $

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,42 $

FCPIX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,61 $

FIATX0,13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 $

FICQX0,11%

Взаимен фонд

Цена при затв. на предх. ден

14,67 $

Възвръщаемост от началото на годината до днешна дата

11,46%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

5,03 млн. USD

Доходност

0,43%

Начална такса

5,75%

Начална дата

8.10.2024 г.

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OSPTX

0,011%

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