Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund

Página inicialFMAEX • Fundo Mútuo

Fidelity Advisor Magellan Fund - Class A

$ 14,27

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,40

Retorno acumulado no ano

0,40%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

5,31 mi USD

Taxa de ingresso

5,75%

Data de lançamento

8 de out. de 2024

Notícias sobre o mercado

NBC News

há 5 horas

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

BioAtla to be suspended from Nasdaq after delisting determination

BCAB

10,78%

The Frederick News-Post

há 12 horas

Financial Markets Wall Street