Fidelity Advisor Magellan Fund - Class M (FMAJX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFMAJX • Өзара ортақ қор

Fidelity Advisor Magellan Fund - Class M

15,47 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Magellan K6 Fund

20,93 $

FMKFX0,87%

Fidelity Magellan Fund - Class K

15,56 $

FMGKX0,91%

Fidelity Advisor Magellan Fund - Class Z

15,51 $

FMASX0,91%

Fidelity Advisor Magellan Fund - Class A

15,48 $

FMAEX0,85%

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 Z

38,06 $

FIDZX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12%

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

FIATX1,10%

Fidelity International Capital Appreciation K6 Fund

19,17 $

FAPCX1,11%

Өзара ортақ қор

Жабылу бағамы

15,33 $

Жыл басынан осы күнге дейінгі табыс

5,00%

Шығын үлесі

1,13%

Санат

US Equity Large Cap Growth

Morningstar рейтингісі

Таза активтер

762,32 м. USD

Комиссия

3,50%

Басталу күні

2024 ж. 08 қаз.

Нарық жаңалықтары

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