Fidelity Advisor Magellan Fund - Class A (FMAEX) Sijoitusrahastokurssit ja uutiset

EtusivuFMAEX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class A

15,15 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Magellan Fund - Class I

15,20 $

FMAOX0,93 %

Fidelity Magellan Fund - Class K

15,25 $

FMGKX0,93 %

Fidelity Advisor Magellan Fund - Class Z

15,21 $

FMASX0,93 %

Fidelity Advisor Magellan Fund - Class C

15,03 $

FMANX0,87 %

Fidelity Advisor Magellan Fund - Class M

15,11 $

FMAJX0,94 %

Fidelity Magellan K6 Fund

20,66 $

FMKFX0,93 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,63 $

FCPAX0,73 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,49 $

FCPIX0,73 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,59 $

FIDZX0,75 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,45 $

FIATX0,72 %

Sijoitusrahasto

Viimeisin päätös

15,01 $

YTD-tuotto

10,27 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

5,39 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

8.10.2024

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