Fidelity Advisor Magellan Fund - Class I (FMAOX) Cena vzajemnega sklada in novice

Domača stranFMAOX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class I

16,07 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,13 $

Donos v tekočem letu

13,43 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

232,60 tis. USD

Vnaprejšnji stroški

Začetni datum

8. okt. 2024

Borzne novice

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.DJI

0,025 %