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

14,08 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,09 $

Povrat za tekuću godinu

−5,88 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

333,50 tis. USD

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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