Fidelity Advisor Magellan Fund - Class C (FMANX) Cena vzajemnega sklada in novice

Domača stranFMANX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class C

15,43 $

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 M

15,47 $

FMAJX0,91 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,30 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

1,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

551,81 tis. USD

Vnaprejšnji stroški

Začetni datum

8. okt. 2024

Borzne novice

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0,52 %

GMS

11,75 %