Fidelity Advisor Magellan Fund - Class Z (FMASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMASX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class Z

14,08 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11 %

Fidelity Magellan Fund - Class K

14,12 $

FMGKX0,071 %

Fidelity Advisor Magellan Fund - Class I

14,08 $

FMAOX0,071 %

Fidelity Advisor Magellan Fund - Class A

14,06 $

FMAEX0,071 %

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 International Capital Appreciation Fund

29,30 $

FIVFX0,10 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,05 $

FIDZX0,12 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,09 $

Grąža nuo einamųjų metų pradžios

−5,89 %

Išlaidų rodiklis

0,40 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

8,05 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-08

Rinkos naujienos

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