Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class M (FMAJX)

Početna stranicaFMAJX • uzajamni fond

Fidelity Advisor Magellan Fund - Class M

15,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27 %

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27 %

Fidelity Advisor Magellan Fund - Class C

15,04 $

FMANX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Uzajamni fond

Preth. zaklj. cijena

15,40 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

164,14 tis. USD

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

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