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

Početna stranicaFMANX • uzajamni fond

Fidelity Advisor Magellan Fund - Class C

14,15 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan K6 Fund

18,96 $

FMKFX0,80 %

Fidelity Magellan Fund - Class K

14,23 $

FMGKX0,78 %

Fidelity Advisor Magellan Fund - Class Z

14,19 $

FMASX0,78 %

Fidelity Advisor Magellan Fund - Class I

14,19 $

FMAOX0,78 %

Fidelity Advisor Magellan Fund - Class A

14,17 $

FMAEX0,78 %

Fidelity Advisor Magellan Fund - Class M

14,17 $

FMAJX0,85 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,51 $

FCPAX0,064 %

Fidelity International Capital Appreciation Fund

29,31 $

FIVFX0,034 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,06 $

FIDZX0,029 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,96 $

FCPIX0,029 %

Preth. zaklj. cijena

14,03 $

Povrat za tekuću godinu

−6,15 %

Omjer troškova

1,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

491,46 tis. USD

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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