Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class I (FMAOX)

Početna stranicaFMAOX • uzajamni fond

Fidelity Advisor Magellan Fund - Class I

14,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class A

13,99 $

FMAEX0,36 %

Fidelity Magellan Fund - Class K

14,11 $

FMGKX0,43 %

Fidelity Advisor Magellan Fund - Class Z

14,06 $

FMASX0,36 %

Fidelity Advisor Magellan Fund - Class M

13,96 $

FMAJX0,36 %

Fidelity Advisor Magellan Fund - Class C

13,86 $

FMANX0,36 %

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,31 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX0,093 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX0,086 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX0,086 %

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059 %

Uzajamni fond

Preth. zaklj. cijena

14,00 $

Povrat za tekuću godinu

−7,58 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,75 mil. USD

Ulazna naknada

Datum pokretanja

8. lis 2024.

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