Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class I (FMAOX)

Faqja kryesoreFMAOX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class I

15,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

15,11 USD

FMAEX0,27%

Fidelity Magellan Fund - Class K

15,22 USD

FMGKX0,26%

Fidelity Advisor Magellan Fund - Class Z

15,18 USD

FMASX0,33%

Fidelity Advisor Magellan Fund - Class M

15,08 USD

FMAJX0,27%

Fidelity Advisor Magellan Fund - Class C

15,00 USD

FMANX0,27%

Fidelity Magellan K6 Fund

20,62 USD

FMKFX0,29%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,81 USD

FCPAX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,68 USD

FCPIX0,13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,78 USD

FIDZX0,16%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,62 USD

FIATX0,15%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,54%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,32 mln USD

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

Business Wire

8 orë më parë

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Detroit Free Press

10 orë më parë

Is the stock market closed Monday? See 2026 holidays

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Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

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1 ditë më parë

Big Tech stocks are quickly falling out of favor. Here’s the market’s new momentum trade.

The Daily: Bitcoin slips as US-EU tariff war fears mount, NYSE develops 24/7 tokenized securities trading platform, and more

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MYRG

2,53%