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

Financije

Početna stranicaFMAOX • uzajamni fond

Fidelity Advisor Magellan Fund - Class I

16,07 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class A

16,03 $

FMAEX0,43 %

Fidelity Magellan Fund - Class K

16,12 $

FMGKX0,37 %

Fidelity Advisor Magellan Fund - Class Z

16,07 $

FMASX0,43 %

Fidelity Magellan K6 Fund

21,69 $

FMKFX0,41 %

Fidelity Advisor Magellan Fund - Class M

16,02 $

FMAJX0,37 %

Fidelity Advisor Magellan Fund - Class C

15,97 $

FMANX0,37 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,32 $

FCPAX0,48 %

Fidelity Advisor International Capital Appreciation Fund - Class I

38,10 $

FCPIX0,47 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,07 $

FEUIX0,17 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 $

FGEAX0,18 %

Preth. zaklj. cijena

16,13 $

Povrat za tekuću godinu

13,43 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

232,60 tis. USD

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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