Prețul fondului de investiții Fidelity Advisor Magellan Fund - Class I (FMAOX) și noutăți

Pagina de pornireFMAOX • Fond de investiții

Fidelity Advisor Magellan Fund - Class I

14,83 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Magellan Fund - Class K

14,88 $

FMGKX1,09 %

Fidelity Advisor Magellan Fund - Class Z

14,84 $

FMASX1,09 %

Fidelity Advisor Magellan Fund - Class A

14,78 $

FMAEX1,09 %

Fidelity Advisor Magellan Fund - Class C

14,68 $

FMANX1,10 %

Fidelity Magellan K6 Fund

20,16 $

FMKFX1,10 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,04 $

FCPAX0,98 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,85 $

FIDZX0,99 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,76 $

FCPIX0,96 %

Fidelity Advisor International Capital Appreciation Fund - Class M

31,91 $

FIATX0,95 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,58 $

FICQX0,96 %

Fond de investiții

Închidere anterioară

14,67 $

Rentabilitate la zi

11,66 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

6,43 mil. USD

Randament

0,42 %

Alimentare anticipată

Data de începere

8 oct. 2024

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