Fidelity Advisor Magellan Fund - Class A (FMAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMAEX • Verðbréfasjóður

Fidelity Advisor Magellan Fund - Class A

15,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27%

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28%

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27%

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27%

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27%

Fidelity Advisor Magellan Fund - Class C

15,04 $

FMANX2,27%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78%

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,43 m. USD

Söluþóknun

5,75%

Upphafsdagur

8. okt. 2024

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