Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class C (FMANX)

Faqja kryesoreFMANX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class C

15,97 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

16,04 USD

FMAEX0,062%

Fidelity Advisor Magellan Fund - Class M

16,02 USD

FMAJX0,00%

Fidelity Magellan K6 Fund

21,70 USD

FMKFX0,046%

Fidelity Magellan Fund - Class K

16,13 USD

FMGKX0,062%

Fidelity Advisor Magellan Fund - Class Z

16,08 USD

FMASX0,062%

Fidelity Advisor Magellan Fund - Class I

16,08 USD

FMAOX0,062%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,23 USD

FCPAX0,25%

Fidelity Advisor International Capital Appreciation Fund - Class M

34,05 USD

FIATX0,23%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,78 USD

FCPCX0,27%

Fidelity Advisor Total International Equity Fund - Class A

14,00 USD

FTAEX0,36%

Fond i përbashkët

Mbyllja e fundit

15,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,74%

Raporti i shpenzimit

1,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

642,22 mijë USD

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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