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

15,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

15,05 USD

FMAEX2,27%

Fidelity Magellan K6 Fund

20,12 USD

FMKFX2,28%

Fidelity Magellan Fund - Class K

15,10 USD

FMGKX2,27%

Fidelity Advisor Magellan Fund - Class Z

15,06 USD

FMASX2,27%

Fidelity Advisor Magellan Fund - Class M

15,05 USD

FMAJX2,27%

Fidelity Advisor Magellan Fund - Class C

15,04 USD

FMANX2,27%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 USD

FCPAX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 USD

FCPIX0,78%

Fidelity International Capital Appreciation Fund

29,50 USD

FIVFX0,77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 USD

FIDZX0,78%

Fond i përbashkët

Mbyllja e fundit

15,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

104,59 mijë USD

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

TheStreet

7 orë më parë

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