Fidelity Advisor Magellan Fund - Class Z (FMASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMASX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class Z

16,00 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,08 $

Donos v tekočem letu

13,51 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

9,41 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2024

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