Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class I (FMAOX)

Faqja kryesoreFMAOX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class I

14,53 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Magellan Fund - Class K

14,58 USD

FMGKX1,29%

Fidelity Advisor Magellan Fund - Class Z

14,53 USD

FMASX1,29%

Fidelity Advisor Magellan Fund - Class A

14,48 USD

FMAEX1,30%

Fidelity Advisor Magellan Fund - Class C

14,38 USD

FMANX1,30%

Fidelity Magellan K6 Fund

19,74 USD

FMKFX1,30%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,37 USD

FCPAX1,10%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,12 USD

FIDZX1,10%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,03 USD

FCPIX1,10%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,27 USD

FIATX1,08%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

34,86 USD

FICQX1,11%

Fond i përbashkët

Mbyllja e fundit

14,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,66%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,43 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,09%

Yahoo! Finance Canada

3 orë më parë

The Best TSX Dividend Stock to Buy in December

Richmond News

6 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

2 orë më parë

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income