Fidelity Advisor Magellan Fund - Class I (FMAOX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFMAOX • Өзара ортақ қор

Fidelity Advisor Magellan Fund - Class I

14,68 $

6 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Magellan Fund - Class A

14,63 $

FMAEX2,52%

Fidelity Magellan Fund - Class K

14,74 $

FMGKX2,50%

Fidelity Advisor Magellan Fund - Class Z

14,69 $

FMASX2,51%

Fidelity Advisor Magellan Fund - Class C

14,51 $

FMANX2,47%

Fidelity Magellan K6 Fund

19,98 $

FMKFX2,51%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,56 $

FCPAX2,70%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,42 $

FCPIX2,69%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 $

FIDZX2,71%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,24 $

FICQX2,70%

Fidelity International Capital Appreciation K6 Fund

18,22 $

FAPCX2,71%

Өзара ортақ қор

Жабылу бағамы

14,33 $

Жыл басынан осы күнге дейінгі табыс

0,47%

Шығын үлесі

0,62%

Санат

US Equity Large Cap Growth

Morningstar рейтингісі

Таза активтер

6,29 млн USD

Комиссия

Басталу күні

2024 ж. 08 қаз.

Нарық жаңалықтары

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