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

Početna stranicaFMAOX • uzajamni fond

Fidelity Advisor Magellan Fund - Class I

15,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class A

15,48 $

FMAEX0,85 %

Fidelity Magellan Fund - Class K

15,56 $

FMGKX0,91 %

Fidelity Advisor Magellan Fund - Class Z

15,51 $

FMASX0,91 %

Fidelity Magellan K6 Fund

20,93 $

FMKFX0,87 %

Fidelity Advisor Magellan Fund - Class M

15,47 $

FMAJX0,91 %

Fidelity Advisor Magellan Fund - Class C

15,43 $

FMANX0,85 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,19 $

FCPAX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,06 $

FIDZX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class M

34,01 $

FIATX1,10 %

Preth. zaklj. cijena

15,38 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

204,75 tis. USD

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

prije 40 minuta

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