Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund

Página inicialFMAEX • Fundo Mútuo

Fidelity Advisor Magellan Fund - Class A

$ 14,06

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,07

Retorno acumulado no ano

-5,95%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

1,39 mi USD

Taxa de ingresso

5,75%

Data de lançamento

8 de out. de 2024

Notícias sobre o mercado

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.INX

0,58%