Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class M (FMAJX)

Faqja kryesoreFMAJX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class M

15,95 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

15,97 USD

FMAEX0,44%

Fidelity Advisor Magellan Fund - Class C

15,90 USD

FMANX0,44%

Fidelity Magellan K6 Fund

21,60 USD

FMKFX0,46%

Fidelity Magellan Fund - Class K

16,05 USD

FMGKX0,50%

Fidelity Advisor Magellan Fund - Class Z

16,00 USD

FMASX0,50%

Fidelity Advisor Magellan Fund - Class I

16,00 USD

FMAOX0,50%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 USD

FCPAX0,028%

Fidelity Advisor International Capital Appreciation Fund - Class M

34,06 USD

FIATX0,029%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,79 USD

FCPCX0,034%

Fidelity Advisor Total International Equity Fund - Class A

14,04 USD

FTAEX0,29%

Fond i përbashkët

Mbyllja e fundit

16,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,09%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

854,36 mijë USD

Parapagesa

3,50%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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14 orë më parë

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Business Insider

15 orë më parë

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