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

Finance

EtusivuFMAEX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class A

15,97 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,50 %

Fidelity Advisor Magellan Fund - Class M

15,95 $

FMAJX0,44 %

Fidelity Advisor Magellan Fund - Class C

15,90 $

FMANX0,44 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 $

FCPAX0,028 %

Fidelity Magellan Fund - Class K

16,05 $

FMGKX0,50 %

Fidelity Advisor Magellan Fund - Class Z

16,00 $

FMASX0,50 %

Fidelity Magellan K6 Fund

21,60 $

FMKFX0,46 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,06 $

FIATX0,029 %

Fidelity Advisor International Capital Appreciation Fund - Class C

29,79 $

FCPCX0,034 %

Fidelity Advisor International Capital Appreciation Fund - Class I

38,02 $

FCPIX0,053 %

Sijoitusrahasto

Viimeisin päätös

16,04 $

YTD-tuotto

13,23 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

4,27 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

8.10.2024

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