Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class I (FMAOX)

Početna stranicaFMAOX • uzajamni fond

Fidelity Advisor Magellan Fund - Class I

15,17 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Magellan Fund - Class A

15,11 $

FMAEX0,27 %

Fidelity Magellan Fund - Class K

15,22 $

FMGKX0,26 %

Fidelity Advisor Magellan Fund - Class Z

15,18 $

FMASX0,33 %

Fidelity Advisor Magellan Fund - Class M

15,08 $

FMAJX0,27 %

Fidelity Advisor Magellan Fund - Class C

15,00 $

FMANX0,27 %

Fidelity Magellan K6 Fund

20,62 $

FMKFX0,29 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,81 $

FCPAX0,14 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,68 $

FCPIX0,13 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,78 $

FIDZX0,16 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,62 $

FIATX0,15 %

Uzajamni fond

Preth. zaklj. cijena

15,12 $

Povrat za tekuću godinu

10,54 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,32 mil. USD

Ulazna naknada

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

Yahoo Finance

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.INX

0,064 %