Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class C (FMANX)

Početna stranicaFMANX • uzajamni fond

Fidelity Advisor Magellan Fund - Class C

14,53 $

19. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan Fund - Class K

14,76 $

FMGKX0,00 %

Fidelity Advisor Magellan Fund - Class Z

14,71 $

FMASX0,00 %

Fidelity Advisor Magellan Fund - Class I

14,71 $

FMAOX0,068 %

Fidelity Advisor Magellan Fund - Class A

14,65 $

FMAEX0,00 %

Fidelity Magellan K6 Fund

20,01 $

FMKFX0,050 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,87 $

FCPAX0,60 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,86 $

FIDZX0,60 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,76 $

FCPIX0,61 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,58 $

FICQX0,58 %

Fidelity International Capital Appreciation K6 Fund

18,39 $

FAPCX0,59 %

Uzajamni fond

Preth. zaklj. cijena

14,52 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

1,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

601,94 tis. USD

Ulazna naknada

Datum pokretanja

8. lis 2024.

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1,71 %