Fidelity Advisor Magellan Fund - Class M (FMAJX) Sijoitusrahastokurssit ja uutiset

EtusivuFMAJX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class M

15,04 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Magellan Fund - Class A

15,07 $

FMAEX0,13 %

Fidelity Magellan Fund - Class K

15,17 $

FMGKX0,13 %

Fidelity Advisor Magellan Fund - Class Z

15,12 $

FMASX0,13 %

Fidelity Advisor Magellan Fund - Class I

15,12 $

FMAOX0,13 %

Fidelity Advisor Magellan Fund - Class C

14,96 $

FMANX0,13 %

Fidelity Magellan K6 Fund

20,55 $

FMKFX0,15 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,35 $

FCPAX0,090 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,18 $

FIDZX0,055 %

Fidelity Advisor International Capital Appreciation Fund - Class I

36,10 $

FCPIX0,083 %

Fidelity Advisor International Capital Appreciation Fund - Class M

32,21 $

FIATX0,062 %

Sijoitusrahasto

Viimeisin päätös

15,01 $

YTD-tuotto

11,17 %

Kulukerroin

1,13 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

963,97 t. USD

Tuotto

0,33 %

Etukäteispalkkio

3,50 %

Perustamispäivä

8.10.2024

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