Fidelity Advisor Magellan Fund - Class C (FMANX) Cena vzajemnega sklada in novice

Domača stranFMANX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class C

14,68 $

19. dec. · USD · MUTF · Izjava

Fidelity Magellan Fund - Class K

14,88 $

FMGKX1,09 %

Fidelity Advisor Magellan Fund - Class Z

14,84 $

FMASX1,09 %

Fidelity Advisor Magellan Fund - Class I

14,83 $

FMAOX1,09 %

Fidelity Advisor Magellan Fund - Class A

14,78 $

FMAEX1,09 %

Fidelity Magellan K6 Fund

20,16 $

FMKFX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,04 $

FCPAX0,98 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,85 $

FIDZX0,99 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,76 $

FCPIX0,96 %

Fidelity Advisor International Capital Appreciation Fund - Class M

31,91 $

FIATX0,95 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,58 $

FICQX0,96 %

Vzajemni sklad

Prejšnji trg. dan.

14,52 $

Donos v tekočem letu

10,68 %

Razmerje stroškov

1,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

582,12 tis. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

8. okt. 2024

Borzne novice

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