Fidelity Advisor Magellan Fund - Class A (FMAEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMAEX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class A

14,06 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,07 $

Donos v tekočem letu

−5,95 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,39 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

8. okt. 2024

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