Fidelity Advisor Magellan Fund - Class A (FMAEX) Sijoitusrahastokurssit ja uutiset

EtusivuFMAEX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class A

14,06 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Magellan Fund - Class I

14,08 $

FMAOX0,071 %

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11 %

Fidelity Magellan Fund - Class K

14,12 $

FMGKX0,071 %

Fidelity Advisor Magellan Fund - Class Z

14,08 $

FMASX0,071 %

Fidelity Advisor Magellan Fund - Class M

14,05 $

FMAJX0,14 %

Fidelity Advisor Magellan Fund - Class C

14,03 $

FMANX0,14 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 $

FCPAX0,095 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity International Capital Appreciation Fund

29,30 $

FIVFX0,10 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

FIDZX0,12 %

Sijoitusrahasto

Viimeisin päätös

14,07 $

YTD-tuotto

−5,95 %

Kulukerroin

0,76 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,39 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

8.10.2024

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