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

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Domača stranFMAOX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class I

14,90 $

31. dec. · USD · MUTF · Izjava

Fidelity Advisor Magellan Fund - Class A

14,85 $

FMAEX0,80 %

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 %

Prejšnji trg. dan.

15,02 $

Donos v tekočem letu

11,66 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,43 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2024

Borzne novice

pred 10 minutami

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