Fidelity Advisor Magellan Fund - Class I (FMAOX) befektetési alap jegyének ára és hírek

FőoldalFMAOX • befektetési alap

Fidelity Advisor Magellan Fund - Class I

14,68 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Magellan Fund - Class A

14,62 $

FMAEX1,04%

Fidelity Magellan Fund - Class K

14,74 $

FMGKX1,03%

Fidelity Advisor Magellan Fund - Class Z

14,69 $

FMASX1,03%

Fidelity Advisor Magellan Fund - Class M

14,58 $

FMAJX1,04%

Fidelity Advisor Magellan Fund - Class C

14,49 $

FMANX1,05%

Fidelity Magellan K6 Fund

19,98 $

FMKFX1,06%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,84 $

FCPAX0,15%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,65 $

FCPIX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,75 $

FIDZX0,11%

Fidelity International Capital Appreciation K6 Fund

17,84 $

FAPCX0,11%

Befektetési alap

Előző zárás

14,53 $

Tárgyévi göngyölített hozam

-7,58%

Költséghányad

0,62%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

5,75 M USD

Kezdeti kiadás

Indulás dátuma

2024. okt. 8.

Piaci hírek

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