Fidelity Advisor Magellan Fund - Class A（FMAEX）投資信託の基準価額、ニュース

ホームFMAEX • 投資信託

Fidelity Advisor Magellan Fund - Class A

$14.67

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.67

年初来リターン

11.46%

経費率

0.89%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

503.28万 USD

利回り

0.43%

初期販売手数料

5.75%

設定日

2024/10/08

市場ニュース

BNN Bloomberg

1 時間前

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

4 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

Tiernan Gold set to debut on TSX Venture Exchange

TSX Faces Downward by Noon

OSPTX

0.27%