Prețul fondului de investiții Fidelity Advisor Magellan Fund - Class A (FMAEX) și noutăți – Google Finance

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Pagina de pornireFMAEX • Fond de investiții

Fidelity Advisor Magellan Fund - Class A

14,94 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Magellan Fund - Class I

14,99 $

FMAOX1,12 %

Fidelity Magellan Fund - Class K

15,05 $

FMGKX1,12 %

Fidelity Advisor Magellan Fund - Class Z

15,00 $

FMASX1,12 %

Fidelity Advisor Magellan Fund - Class M

14,91 $

FMAJX1,13 %

Fidelity Advisor Magellan Fund - Class C

14,83 $

FMANX1,13 %

Fidelity Magellan K6 Fund

20,38 $

FMKFX1,12 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,57 $

FCPAX0,26 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,43 $

FCPIX0,24 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,52 $

FIDZX0,27 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,39 $

FIATX0,27 %

Fond de investiții

Închidere anterioară

15,11 $

Rentabilitate la zi

10,27 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

5,39 mil. USD

Alimentare anticipată

5,75 %

Data de începere

8 oct. 2024

Știri despre piață

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