Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class I (FMAOX) - Financat me Google

Faqja kryesoreFMAOX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class I

15,10 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

15,07 USD

FMAEX0,47%

Fidelity Magellan K6 Fund

20,37 USD

FMKFX0,49%

Fidelity Magellan Fund - Class K

15,14 USD

FMGKX0,46%

Fidelity Advisor Magellan Fund - Class Z

15,10 USD

FMASX0,47%

Fidelity Advisor Magellan Fund - Class M

15,06 USD

FMAJX0,47%

Fidelity Advisor Magellan Fund - Class C

15,03 USD

FMANX0,47%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,40 USD

FCPAX0,44%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 USD

FCPIX0,43%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 USD

FIDZX0,40%

Fidelity International Capital Appreciation K6 Fund

18,73 USD

FAPCX0,38%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,31%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

247,50 mijë USD

Parapagesa

-

Data e fillimit

8 tet 2024

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