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

Почетна страницаFMAEX • Заеднички фонд

Fidelity Advisor Magellan Fund - Class A

14,48 $

17 дек. · USD · MUTF · Оградување

Fidelity Magellan Fund - Class K

14,58 $

FMGKX1,29 %

Fidelity Advisor Magellan Fund - Class Z

14,53 $

FMASX1,29 %

Fidelity Advisor Magellan Fund - Class I

14,53 $

FMAOX1,29 %

Fidelity Advisor Magellan Fund - Class C

14,38 $

FMANX1,30 %

Fidelity Magellan K6 Fund

19,74 $

FMKFX1,30 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,37 $

FCPAX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,12 $

FIDZX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,03 $

FCPIX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class M

31,27 $

FIATX1,08 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

34,86 $

FICQX1,11 %

Заеднички фонд

Прет. посл. цена

14,67 $

Поврат за тековна година до денешен датум

11,46 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

5,03 мил. USD

Принос

0,43 %

Влезна провизија

5,75 %

Датум на создавање

8 окт. 2024 г.

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