Fidelity Advisor Magellan Fund - Class A (FMAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMAEX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class A

14,27 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,31 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

8. okt. 2024

Borzne novice

pred 23 minutami

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