Fidelity Advisor Magellan Fund - Class M (FMAJX) Cena vzajemnega sklada in novice

Domača stranFMAJX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class M

14,71 $

20. jan. · USD · MUTF · Izjava

Fidelity Advisor Magellan Fund - Class A

14,74 $

FMAEX2,45 %

Fidelity Magellan Fund - Class K

14,85 $

FMGKX2,43 %

Fidelity Advisor Magellan Fund - Class Z

14,80 $

FMASX2,50 %

Fidelity Advisor Magellan Fund - Class I

14,79 $

FMAOX2,50 %

Fidelity Advisor Magellan Fund - Class C

14,63 $

FMANX2,47 %

Fidelity Magellan K6 Fund

20,11 $

FMKFX2,47 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,28 $

FCPAX1,52 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,20 $

FIDZX1,54 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,11 $

FCPIX1,51 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,10 $

FIATX1,55 %

Vzajemni sklad

Prejšnji trg. dan.

15,08 $

Donos v tekočem letu

9,98 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

977,33 tis. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

8. okt. 2024

Borzne novice

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