Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class C (FMANX)

Faqja kryesoreFMANX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class C

14,53 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Magellan Fund - Class K

14,76 USD

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,71 USD

FMASX0,00%

Fidelity Advisor Magellan Fund - Class I

14,71 USD

FMAOX0,068%

Fidelity Advisor Magellan Fund - Class A

14,65 USD

FMAEX0,00%

Fidelity Magellan K6 Fund

20,01 USD

FMKFX0,050%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,87 USD

FCPAX0,60%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,86 USD

FIDZX0,60%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,76 USD

FCPIX0,61%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,58 USD

FICQX0,58%

Fidelity International Capital Appreciation K6 Fund

18,39 USD

FAPCX0,59%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

1,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

601,94 mijë USD

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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