Fidelity Advisor Magellan Fund - Class A (FMAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMAEX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class A

14,27 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,40 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

5,31 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-08

Rinkos naujienos

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