Giá và tin tức về quỹ tương hỗ Fidelity Advisor Magellan Fund - Class Z (FMASX)

Trang chủFMASX • Quỹ tương hỗ

Fidelity Advisor Magellan Fund - Class Z

14,72 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Magellan Fund - Class K

14,77 $

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX0,00%

Fidelity Advisor Magellan Fund - Class A

14,67 $

FMAEX0,00%

Fidelity Advisor Magellan Fund - Class C

14,57 $

FMANX0,00%

Fidelity Magellan K6 Fund

20,00 $

FMKFX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,73 $

FCPAX0,12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,51 $

FIDZX0,11%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,42 $

FCPIX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,61 $

FIATX0,13%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,25 $

FICQX0,11%

Quỹ tương hỗ

Giá đóng cửa hôm trước

14,72 $

Lợi tức từ đầu năm đến nay

11,80%

Tỷ suất chi phí

0,55%

Danh mục

US Equity Large Cap Growth

Xếp hạng Morningstar

Tài sản ròng

9,03 T USD

Lợi nhuận

0,50%

Phí thu ban đầu

Ngày bắt đầu hoạt động

8 thg 10, 2024

Tin tức thị trường

Newswire Canada

6 giờ trước

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

3 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

8 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%