Fidelity Advisor Magellan Fund - Class I (FMAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMAOX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class I

14,68 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,33 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,62 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

6,29 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-08

Rinkos naujienos

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