Investeerimisfondi Fidelity Advisor Magellan Fund - Class A (FMAEX) osaku hind ja uudised

AvalehtFMAEX • Investeerimisfond

Fidelity Advisor Magellan Fund - Class A

16,04 $

14. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,03 $

Tulusus sel aastal

13,23%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

4,27 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

8. okt 2024

Börsiuudised

ABC News

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1 tunni eest

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40 minuti eest

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