Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class M (FMAJX)

Faqja kryesoreFMAJX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class M

14,62 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

14,66 USD

FMAEX0,88%

Fidelity Magellan Fund - Class K

14,77 USD

FMGKX0,87%

Fidelity Advisor Magellan Fund - Class Z

14,73 USD

FMASX0,87%

Fidelity Advisor Magellan Fund - Class I

14,72 USD

FMAOX0,88%

Fidelity Advisor Magellan Fund - Class C

14,54 USD

FMANX0,82%

Fidelity Magellan K6 Fund

20,02 USD

FMKFX0,89%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,15 USD

FCPAX0,68%

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,17 USD

FIDZX0,65%

Fidelity Advisor International Capital Appreciation Fund - Class I

38,06 USD

FCPIX0,68%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,88 USD

FICQX0,68%

Fond i përbashkët

Mbyllja e fundit

14,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

996,64 mijë USD

Parapagesa

3,50%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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