Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Magellan Fund

Pàgina d'iniciFMASX • Fons d'inversió

Fidelity Advisor Magellan Fund - Class Z

16,00 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Magellan Fund - Class K

16,05 $

FMGKX0,50 %

Fidelity Advisor Magellan Fund - Class I

16,00 $

FMAOX0,50 %

Fidelity Advisor Magellan Fund - Class A

15,97 $

FMAEX0,44 %

Fidelity Magellan K6 Fund

21,60 $

FMKFX0,46 %

Fidelity Advisor Magellan Fund - Class M

15,95 $

FMAJX0,44 %

Fidelity Advisor Magellan Fund - Class C

15,90 $

FMANX0,44 %

Fidelity Advisor Total International Equity Fund - Class A

14,04 $

FTAEX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 $

FTMKX0,48 %

Fidelity Advisor Total International Equity Fund - Class C

14,02 $

FTCEX0,29 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,99 $

FEUIX0,30 %

Fons d'inversió

Tancament anterior

16,08 $

Ingressos d'enguany

13,51 %

Proporció de despeses

0,55 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

9406,21 M USD

Avançament

Data de creació

8 d’oct. 2024

Notícies dels mercats

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.INX

0,29 %