Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund

Página inicialFMAEX • Fundo Mútuo

Fidelity Advisor Magellan Fund - Class A

$ 14,85

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,97

Retorno acumulado no ano

11,46%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

5,03 mi USD

Rendimento

0,43%

Taxa de ingresso

5,75%

Data de lançamento

8 de out. de 2024

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