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

14,29 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

14,23 USD

FMAEX0,070%

Fidelity Magellan Fund - Class K

14,34 USD

FMGKX0,00%

Fidelity Advisor Magellan Fund - Class Z

14,30 USD

FMASX0,070%

Fidelity Advisor Magellan Fund - Class C

14,10 USD

FMANX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,69 USD

FCPAX0,74%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,40 USD

FCPIX0,71%

Fidelity Advisor Magellan Fund - Class M

14,19 USD

FMAJX0,00%

Fidelity Magellan K6 Fund

19,44 USD

FMKFX0,051%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,50 USD

FIDZX0,74%

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

35,23 USD

FICQX0,71%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,54%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,18 mln USD

Parapagesa

Data e fillimit

8 tet 2024

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