Fidelity Advisor Magellan Fund - Class Z（FMASX）投資信託の基準価額、ニュース

ホームFMASX • 投資信託

Fidelity Advisor Magellan Fund - Class Z

$15.07

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.12

年初来リターン

11.80%

経費率

0.55%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

90.28億 USD

利回り

0.50%

初期販売手数料

設定日

2024/10/08

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