Fidelity Advisor Magellan Fund - Class A (FMAEX) – Investeringsforeningspriser og nyheder

StartFMAEX • Investeringsforening

Fidelity Advisor Magellan Fund - Class A

14,66 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX1,03 %

Fidelity Magellan Fund - Class K

14,77 $

FMGKX1,03 %

Fidelity Advisor Magellan Fund - Class Z

14,73 $

FMASX1,03 %

Fidelity Advisor Magellan Fund - Class C

14,54 $

FMANX1,04 %

Fidelity Magellan K6 Fund

20,03 $

FMKFX1,06 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,03 $

FCPAX0,46 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,93 $

FCPIX0,45 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,03 $

FIDZX0,45 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,75 $

FICQX0,45 %

Fidelity International Capital Appreciation K6 Fund

18,47 $

FAPCX0,44 %

Investeringsforening

Seneste lukkekurs

14,51 $

ÅTD-udbytte

0,40 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

5,31 mio. USD

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. okt. 2024

Markedsnyheder

CNBC

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Reuters

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for 27 minutter siden

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FSLR

13,45 %