Fidelity Advisor Magellan Fund - Class Z (FMASX) Хамтын сангийн үнэ & Мэдээ

НүүрFMASX • Хамтын сан

Fidelity Advisor Magellan Fund - Class Z

$ 13.95

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Magellan Fund - Class K

$ 13.99

FMGKX0.36%

Fidelity Advisor Magellan Fund - Class I

$ 13.94

FMAOX0.36%

Fidelity Advisor Magellan Fund - Class A

$ 13.88

FMAEX0.29%

Fidelity Advisor Magellan Fund - Class M

$ 13.84

FMAJX0.29%

Fidelity Advisor Magellan Fund - Class C

$ 13.75

FMANX0.29%

Fidelity Magellan K6 Fund

$ 18.96

FMKFX0.32%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 31.93

FCPAX0.68%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 34.68

FIDZX0.69%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.59

FCPIX0.66%

Fidelity International Capital Appreciation K6 Fund

$ 16.84

FAPCX0.65%

Хамтын сан

Өмнөх хаалт

$ 13.90

YTD өгөөж

-1.54%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.80 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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