Investeerimisfondi Fidelity Advisor Magellan Fund - Class A (FMAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtFMAEX • Investeerimisfond

Fidelity Advisor Magellan Fund - Class A

14,27 $

5. veebr · USD · MUTF · Välistus

Fidelity Advisor Magellan Fund - Class I

14,33 $

FMAOX0,83%

Fidelity Magellan Fund - Class K

14,38 $

FMGKX0,83%

Fidelity Advisor Magellan Fund - Class Z

14,33 $

FMASX0,90%

Fidelity Advisor Magellan Fund - Class C

14,16 $

FMANX0,84%

Fidelity Magellan K6 Fund

19,49 $

FMKFX0,86%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,65 $

FCPAX1,23%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,44 $

FCPIX1,22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,53 $

FIDZX1,24%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

36,26 $

FICQX1,23%

Fidelity International Capital Appreciation K6 Fund

17,74 $

FAPCX1,22%

Avatud investeerimisfond

Viimane sulgemishind

14,40 $

Tulusus sel aastal

0,40%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

5,31 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

8. okt 2024

Börsiuudised

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