Fidelity Advisor Magellan Fund - Class Z (FMASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMASX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class Z

15,06 $

21. feb. · USD · MUTF · Izjava

Fidelity Magellan K6 Fund

20,12 $

FMKFX2,28 %

Fidelity Magellan Fund - Class K

15,10 $

FMGKX2,27 %

Fidelity Advisor Magellan Fund - Class I

15,07 $

FMAOX2,27 %

Fidelity Advisor Magellan Fund - Class A

15,05 $

FMAEX2,27 %

Fidelity Advisor Magellan Fund - Class M

15,05 $

FMAJX2,27 %

Fidelity Advisor Magellan Fund - Class C

15,04 $

FMANX2,27 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,72 $

FCPAX0,78 %

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78 %

Prejšnji trg. dan.

15,41 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

0,40 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

23,69 mio. USD

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2024

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