Fidelity Advisor Magellan Fund - Class Z (FMASX) verð á verðbréfasjóðum og fréttir

HeimFMASX • Verðbréfasjóður

Fidelity Advisor Magellan Fund - Class Z

15,07 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Magellan Fund - Class K

15,12 $

FMGKX0,33%

Fidelity Advisor Magellan Fund - Class I

15,06 $

FMAOX0,40%

Fidelity Advisor Magellan Fund - Class A

15,01 $

FMAEX0,40%

Fidelity Advisor Magellan Fund - Class C

14,90 $

FMANX0,40%

Fidelity Magellan K6 Fund

20,47 $

FMKFX0,39%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,23 $

FCPAX0,36%

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,06 $

FIDZX0,33%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,97 $

FCPIX0,36%

Fidelity Advisor International Capital Appreciation Fund - Class M

32,09 $

FIATX0,37%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,79 $

FICQX0,36%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

11,80%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

9,03 ma. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

8. okt. 2024

Viðskiptafréttir

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