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

PagrindinisFMAEX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class A

14,67 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,67 $

Grąža nuo einamųjų metų pradžios

11,46 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

5,03 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-08

Rinkos naujienos

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