Giá và tin tức về quỹ tương hỗ Fidelity Advisor Magellan Fund - Class A (FMAEX)

Trang chủFMAEX • Quỹ tương hỗ

Fidelity Advisor Magellan Fund - Class A

14,67 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,72 $

FMASX0,00%

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX0,00%

Fidelity Advisor Magellan Fund - Class C

14,57 $

FMANX0,00%

Fidelity Magellan K6 Fund

20,00 $

FMKFX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,73 $

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,51 $

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,42 $

FCPIX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,61 $

FIATX0,13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 $

FICQX0,11%

Quỹ tương hỗ

Giá đóng cửa hôm trước

14,67 $

Lợi tức từ đầu năm đến nay

11,46%

Tỷ suất chi phí

0,89%

Danh mục

US Equity Large Cap Growth

Xếp hạng Morningstar

Tài sản ròng

5,03 Tr USD

Lợi nhuận

0,43%

Phí thu ban đầu

5,75%

Ngày bắt đầu hoạt động

8 thg 10, 2024

Tin tức thị trường

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4 giờ trước

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OSPTX

0,23%