Fidelity Advisor Magellan Fund - Class M (FMAJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMAJX • Verðbréfasjóður

Fidelity Advisor Magellan Fund - Class M

14,93 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Magellan Fund - Class A

14,96 $

FMAEX0,47%

Fidelity Magellan Fund - Class K

15,07 $

FMGKX0,47%

Fidelity Advisor Magellan Fund - Class Z

15,02 $

FMASX0,47%

Fidelity Advisor Magellan Fund - Class I

15,01 $

FMAOX0,40%

Fidelity Advisor Magellan Fund - Class C

14,84 $

FMANX0,41%

Fidelity Magellan K6 Fund

20,41 $

FMKFX0,44%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,88 $

FCPAX0,23%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,85 $

FIDZX0,21%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,76 $

FCPIX0,21%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,68 $

FIATX0,21%

Verðbréfasjóður

Við síðustu lokun

14,86 $

Ávöxtun á árinu

9,98%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

977,33 þ. USD

Söluþóknun

3,50%

Upphafsdagur

8. okt. 2024

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