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

14,63 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class I

14,68 USD

FMAOX2,44%

Fidelity Magellan Fund - Class K

14,74 USD

FMGKX2,50%

Fidelity Advisor Magellan Fund - Class Z

14,69 USD

FMASX2,51%

Fidelity Advisor Magellan Fund - Class C

14,51 USD

FMANX2,47%

Fidelity Magellan K6 Fund

19,98 USD

FMKFX2,51%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,56 USD

FCPAX2,70%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,42 USD

FCPIX2,69%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 USD

FIDZX2,71%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,24 USD

FICQX2,70%

Fidelity International Capital Appreciation K6 Fund

18,22 USD

FAPCX2,71%

Fond i përbashkët

Mbyllja e fundit

14,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,31 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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