Fidelity Advisor Magellan Fund - Class A (FMAEX) цена на заеднички фонд и вести

Почетна страницаFMAEX • Заеднички фонд

Fidelity Advisor Magellan Fund - Class A

14,27 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,40 $

Поврат за тековна година до денешен датум

0,40 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

5,31 мил. USD

Влезна провизија

5,75 %

Датум на создавање

8 окт. 2024 г.

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