Цена заједничког фонда Fidelity Advisor Magellan Fund - Class M (FMAJX) и новости

ПочетнаFMAJX • Узајамни фонд

Fidelity Advisor Magellan Fund - Class M

15,04 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,01 $

Повраћај од почетка године

11,17%

Коефицијент трошкова

1,13%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

963,97 хиљ. USD

Добит

0,33%

Улазна провизија

3,50%

Датум почетка

8. 10. 2024.

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