Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund

Página inicialFMAOX • Fundo Mútuo

Fidelity Advisor Magellan Fund - Class I

$ 16,08

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Magellan Fund - Class A

$ 16,04

FMAEX0,062%

Fidelity Magellan Fund - Class K

$ 16,13

FMGKX0,062%

Fidelity Advisor Magellan Fund - Class Z

$ 16,08

FMASX0,062%

Fidelity Magellan K6 Fund

$ 21,70

FMKFX0,046%

Fidelity Advisor Magellan Fund - Class M

$ 16,02

FMAJX0,00%

Fidelity Advisor Magellan Fund - Class C

$ 15,97

FMANX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 35,23

FCPAX0,25%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 38,00

FCPIX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30,08

FEUIX0,033%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27,62

FGEAX0,036%

Fundo mútuo

Último fechamento

$ 16,07

Retorno acumulado no ano

13,43%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

232,60 mil USD

Taxa de ingresso

Data de lançamento

8 de out. de 2024

Notícias sobre o mercado

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