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

Finans

StartFMAEX • Investeringsforening

Fidelity Advisor Magellan Fund - Class A

14,85 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Magellan Fund - Class I

14,90 $

FMAOX0,80 %

Fidelity Magellan Fund - Class K

14,95 $

FMGKX0,86 %

Fidelity Advisor Magellan Fund - Class Z

14,91 $

FMASX0,80 %

Fidelity Advisor Magellan Fund - Class C

14,74 $

FMANX0,81 %

Fidelity Magellan K6 Fund

20,25 $

FMKFX0,83 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,17 $

FCPAX0,24 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,90 $

FCPIX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,99 $

FIDZX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class M

32,03 $

FIATX0,28 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,73 $

FICQX0,25 %

Investeringsforening

Seneste lukkekurs

14,97 $

ÅTD-udbytte

11,46 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

5,03 mio. USD

Afkast

0,43 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. okt. 2024

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