Fidelity Advisor Magellan Fund - Class Z (FMASX) Sijoitusrahastokurssit ja uutiset

EtusivuFMASX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class Z

14,73 $

24.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Magellan Fund - Class K

14,77 $

FMGKX1,03 %

Fidelity Advisor Magellan Fund - Class I

14,72 $

FMAOX1,03 %

Fidelity Advisor Magellan Fund - Class A

14,66 $

FMAEX1,03 %

Fidelity Advisor Magellan Fund - Class C

14,54 $

FMANX1,04 %

Fidelity Magellan K6 Fund

20,03 $

FMKFX1,06 %

Fidelity Advisor International Capital Appreciation Fund - Class A

35,03 $

FCPAX0,46 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

38,03 $

FIDZX0,45 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,93 $

FCPIX0,45 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

37,75 $

FICQX0,45 %

Fidelity International Capital Appreciation K6 Fund

18,47 $

FAPCX0,44 %

Sijoitusrahasto

Viimeisin päätös

14,58 $

YTD-tuotto

0,40 %

Kulukerroin

0,55 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

8,98 mrd. USD

Etukäteispalkkio

Perustamispäivä

8.10.2024

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