Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class A (FMAEX)

Početna stranicaFMAEX • uzajamni fond

Fidelity Advisor Magellan Fund - Class A

15,01 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class I

15,06 $

FMAOX0,33 %

Fidelity Magellan Fund - Class K

15,11 $

FMGKX0,33 %

Fidelity Advisor Magellan Fund - Class Z

15,07 $

FMASX0,33 %

Fidelity Advisor Magellan Fund - Class C

14,90 $

FMANX0,27 %

Fidelity Advisor Magellan Fund - Class M

14,97 $

FMAJX0,33 %

Fidelity Magellan K6 Fund

20,47 $

FMKFX0,29 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,38 $

FCPAX0,15 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,22 $

FCPIX0,13 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,31 $

FIDZX0,13 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,21 $

FIATX0,12 %

Uzajamni fond

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

10,27 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,39 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

8. lis 2024.

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