Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class M (FMAJX) – Google Finance

Financije

Početna stranicaFMAJX • uzajamni fond

Fidelity Advisor Magellan Fund - Class M

15,95 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class A

15,97 $

FMAEX0,44 %

Fidelity Advisor Magellan Fund - Class C

15,90 $

FMANX0,44 %

Fidelity Magellan K6 Fund

21,60 $

FMKFX0,46 %

Fidelity Magellan Fund - Class K

16,05 $

FMGKX0,50 %

Fidelity Advisor Magellan Fund - Class Z

16,00 $

FMASX0,50 %

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,50 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 $

FCPAX0,028 %

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 Total International Equity Fund - Class A

14,04 $

FTAEX0,29 %

Preth. zaklj. cijena

16,02 $

Povrat za tekuću godinu

13,09 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

854,36 tis. USD

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

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