Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Magellan Fund

Pàgina d'iniciFMAOX • Fons d'inversió

Fidelity Advisor Magellan Fund - Class I

14,08 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Magellan Fund - Class A

14,06 $

FMAEX0,071 %

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11 %

Fidelity Magellan Fund - Class K

14,12 $

FMGKX0,071 %

Fidelity Advisor Magellan Fund - Class Z

14,08 $

FMASX0,071 %

Fidelity Advisor Magellan Fund - Class M

14,05 $

FMAJX0,14 %

Fidelity Advisor Magellan Fund - Class C

14,03 $

FMANX0,14 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 $

FCPAX0,095 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity International Capital Appreciation Fund

29,30 $

FIVFX0,10 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

FIDZX0,12 %

Fons d'inversió

Tancament anterior

14,09 $

Ingressos d'enguany

-5,88 %

Proporció de despeses

0,51 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

333,50 k USD

Avançament

Data de creació

8 d’oct. 2024

Notícies dels mercats

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RNG

1,72 %

1,79 %