Prețul fondului de investiții Fidelity Advisor Magellan Fund - Class A (FMAEX) și noutăți

Pagina de pornireFMAEX • Fond de investiții

Fidelity Advisor Magellan Fund - Class A

15,05 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27 %

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27 %

Fidelity Advisor Magellan Fund - Class C

15,04 $

FMANX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fond de investiții

Închidere anterioară

15,40 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,43 mil. USD

Alimentare anticipată

5,75 %

Data de începere

8 oct. 2024

Știri despre piață

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