Prețul fondului de investiții Fidelity Advisor Magellan Fund - Class C (FMANX) și noutăți

Pagina de pornireFMANX • Fond de investiții

Fidelity Advisor Magellan Fund - Class C

14,74 $

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

Fidelity Magellan Fund - Class K

14,95 $

FMGKX0,86 %

Fidelity Advisor Magellan Fund - Class Z

14,91 $

FMASX0,80 %

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,80 %

Fidelity Advisor Magellan Fund - Class A

14,85 $

FMAEX0,80 %

Fidelity Magellan K6 Fund

20,25 $

FMKFX0,83 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,17 $

FCPAX0,24 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,99 $

FIDZX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,90 $

FCPIX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class M

32,03 $

FIATX0,28 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,73 $

FICQX0,25 %

Fond de investiții

Închidere anterioară

14,86 $

Rentabilitate la zi

10,68 %

Raportul cheltuielilor

1,66 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

582,12 K USD

Randament

0,21 %

Alimentare anticipată

Data de începere

8 oct. 2024

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release