Prețul fondului de investiții Fidelity Advisor Magellan Fund - Class M (FMAJX) și noutăți – Google Finance

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Pagina de pornireFMAJX • Fond de investiții

Fidelity Advisor Magellan Fund - Class M

15,04 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,01 $

Rentabilitate la zi

11,17 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

963,97 K USD

Randament

0,33 %

Alimentare anticipată

3,50 %

Data de începere

8 oct. 2024

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