Fidelity Advisor Magellan Fund - Class M (FMAJX) Хамтын сангийн үнэ & Мэдээ

НүүрFMAJX • Хамтын сан

Fidelity Advisor Magellan Fund - Class M

$ 14.64

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Magellan Fund - Class A

$ 14.67

FMAEX0.00%

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%

Хамтын сан

Өмнөх хаалт

$ 14.64

YTD өгөөж

11.17%

Зардлын харьцаа

1.13%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

963.97 мян USD

Өгөөж

0.33%

Эхлэл зардал

3.50%

Эхлэх огноо

2024 оны 10-р сарын 8

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