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

Domača stranFMAJX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class M

15,47 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,33 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

762,32 tis. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

8. okt. 2024

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