Harga Dana Amanah & Berita Fidelity Advisor Magellan Fund - Class M (FMAJX)

Laman UtamaFMAJX • Dana Amanah

Fidelity Advisor Magellan Fund - Class M

$14.83

13 Apr · USD · MUTF · Penafian

Fidelity Magellan Fund - Class K

$14.99

FMGKX1.49%

Fidelity Advisor Magellan Fund - Class I

$14.93

FMAOX1.50%

Fidelity Advisor Magellan Fund - Class A

$14.87

FMAEX1.50%

Fidelity Advisor Magellan Fund - Class C

$14.73

FMANX1.45%

Fidelity Advisor Magellan Fund - Class Z

$14.94

FMASX1.43%

Fidelity Magellan K6 Fund

$20.31

FMKFX1.45%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34.36

FCPAX1.18%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.32

FIDZX1.17%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.22

FCPIX1.17%

Fidelity International Capital Appreciation K6 Fund

$18.12

FAPCX1.17%

Tutup sebelumnya

$14.61

Pulangan Tahun Setakat Ini

-7.69%

Nisbah belanja

1.13%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

932.71K USD

Caj muka

3.50%

Tarikh permulaan

8 Okt 2024

Berita pasaran

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