Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class A (FMAEX)

Faqja kryesoreFMAEX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class A

14,67 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Magellan Fund - Class K

14,77 USD

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,72 USD

FMASX0,00%

Fidelity Advisor Magellan Fund - Class I

14,72 USD

FMAOX0,00%

Fidelity Advisor Magellan Fund - Class C

14,57 USD

FMANX0,00%

Fidelity Magellan K6 Fund

20,00 USD

FMKFX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,73 USD

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,51 USD

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,42 USD

FCPIX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,61 USD

FIATX0,13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 USD

FICQX0,11%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,46%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,03 mln USD

Rendimenti

0,43%

Parapagesa

5,75%

Data e fillimit

8 tet 2024

Lajmet nga tregu

Newswire Canada

1 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

5 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

22 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,017%