Fidelity Advisor Magellan Fund - Class I (FMAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMAOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Magellan Fund - Class I

$13.94

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Magellan Fund - Class A

$13.88

FMAEX0.29%

Fidelity Magellan Fund - Class K

$13.99

FMGKX0.36%

Fidelity Advisor Magellan Fund - Class Z

$13.95

FMASX0.36%

Fidelity Advisor Magellan Fund - Class M

$13.84

FMAJX0.29%

Fidelity Advisor Magellan Fund - Class C

$13.75

FMANX0.29%

Fidelity Magellan K6 Fund

$18.96

FMKFX0.32%

Fidelity Advisor International Capital Appreciation Fund - Class A

$31.93

FCPAX0.68%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34.59

FCPIX0.66%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.68

FIDZX0.69%

Fidelity International Capital Appreciation K6 Fund

$16.84

FAPCX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.89

YTD વળતર

-1.54%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.78 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 ઑક્ટો, 2024

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