Fidelity Advisor Magellan Fund - Class A (FMAEX) цена на заеднички фонд и вести

Почетна страницаFMAEX • Заеднички фонд

Fidelity Advisor Magellan Fund - Class A

15,48 $

27 јун. · USD · MUTF · Оградување

Fidelity Magellan Fund - Class K

15,56 $

FMGKX0,91 %

Fidelity Advisor Magellan Fund - Class Z

15,51 $

FMASX0,91 %

Fidelity Magellan K6 Fund

20,93 $

FMKFX0,87 %

Fidelity Advisor Magellan Fund - Class M

15,47 $

FMAJX0,91 %

Fidelity Advisor Magellan Fund - Class C

15,43 $

FMANX0,85 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,19 $

FCPAX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 $

FIDZX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

FIATX1,10 %

Fidelity International Capital Appreciation K6 Fund

19,17 $

FAPCX1,11 %

Заеднички фонд

Прет. посл. цена

15,35 $

Поврат за тековна година до денешен датум

5,07 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

3,04 мил. USD

Влезна провизија

5,75 %

Датум на создавање

8.10.2024 г.

Вести за пазарот

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.INX

0,28 %