Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class A (FMAEX)

Faqja kryesoreFMAEX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class A

14,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class I

14,28 USD

FMAOX1,13%

Fidelity Magellan Fund - Class K

14,34 USD

FMGKX1,13%

Fidelity Advisor Magellan Fund - Class Z

14,29 USD

FMASX1,13%

Fidelity Advisor Magellan Fund - Class C

14,10 USD

FMANX1,15%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,45 USD

FCPAX1,88%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,15 USD

FCPIX1,88%

Fidelity Advisor Magellan Fund - Class M

14,19 USD

FMAJX1,14%

Fidelity Magellan K6 Fund

19,43 USD

FMKFX1,09%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,24 USD

FIDZX1,88%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

34,98 USD

FICQX1,89%

Fond i përbashkët

Mbyllja e fundit

14,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,62%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,27 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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