Fidelity Advisor Magellan Fund - Class Z (FMASX) цена на заеднички фонд и вести

Почетна страницаFMASX • Заеднички фонд

Fidelity Advisor Magellan Fund - Class Z

15,07 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,12 $

Поврат за тековна година до денешен датум

11,80 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

9,03 милј. USD

Принос

0,50 %

Влезна провизија

Датум на создавање

8 окт. 2024 г.

Вести за пазарот

The Globe and Mail

пред 23 минути

Stocks waver as 2025 winds down while gold and silver rise

TSX opens higher as mining shares rebound on gold and silver recovery

Kalkine Media

пред 1 час

Laurentian Bank Attracts Attention Across S&P 500 TSX Composite Index Stocks

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite down more than 100 points, while US stock markets move lower

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,27 %