Fidelity Advisor Magellan Fund - Class A (FMAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Magellan Fund - Class A

$14.67

16 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.67

YTD વળતર

11.46%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.33 લાખ USD

ઊપજ

0.43%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

8 ઑક્ટો, 2024

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