Fidelity Advisor Magellan Fund - Class A (FMAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMAEX • Verðbréfasjóður

Fidelity Advisor Magellan Fund - Class A

14,85 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,80%

Fidelity Magellan Fund - Class K

14,95 $

FMGKX0,86%

Fidelity Advisor Magellan Fund - Class Z

14,91 $

FMASX0,80%

Fidelity Advisor Magellan Fund - Class C

14,74 $

FMANX0,81%

Fidelity Magellan K6 Fund

20,25 $

FMKFX0,83%

Fidelity Advisor International Capital Appreciation Fund - Class A

33,17 $

FCPAX0,24%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,90 $

FCPIX0,28%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,99 $

FIDZX0,28%

Fidelity Advisor International Capital Appreciation Fund - Class M

32,03 $

FIATX0,28%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,73 $

FICQX0,25%

Verðbréfasjóður

Við síðustu lokun

14,97 $

Ávöxtun á árinu

11,46%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

5,03 m. USD

Ávöxtun

0,43%

Söluþóknun

5,75%

Upphafsdagur

8. okt. 2024

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