Fidelity Advisor Magellan Fund - Class C (FMANX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMANX • Ieguldījumu fonds

Fidelity Advisor Magellan Fund - Class C

15,04 $

21. febr. · USD · MUTF · Atruna

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28%

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27%

Fidelity Advisor Magellan Fund - Class Z

15,06 $

FMASX2,27%

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27%

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27%

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78%

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78%

Ieguldījumu fonds

Slēgšanas kurss

15,39 $

Peļņa no gada sākuma

4,06%

Izdevumu koeficients

1,51%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

287,51 tūkst. USD

Komisija

Ieviešanas datums

2024. gada 8. okt.

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