Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Magellan Fund - Class A (FMAEX)

Finances

Pàgina d'iniciFMAEX • Fons d'inversió

Fidelity Advisor Magellan Fund - Class A

16,04 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Magellan Fund - Class I

16,08 $

FMAOX0,062 %

Fidelity Advisor Magellan Fund - Class M

16,02 $

FMAJX0,00 %

Fidelity Advisor Magellan Fund - Class C

15,97 $

FMANX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,23 $

FCPAX0,25 %

Fidelity Magellan Fund - Class K

16,13 $

FMGKX0,062 %

Fidelity Advisor Magellan Fund - Class Z

16,08 $

FMASX0,062 %

Fidelity Magellan K6 Fund

21,70 $

FMKFX0,046 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,05 $

FIATX0,23 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,78 $

FCPCX0,27 %

Fidelity Advisor International Capital Appreciation Fund - Class I

38,00 $

FCPIX0,26 %

Fons d'inversió

Tancament anterior

16,03 $

Ingressos d'enguany

13,23 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

4,27 M USD

Avançament

5,75 %

Data de creació

8 d’oct. 2024

Notícies dels mercats

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