Fidelity Advisor Magellan Fund - Class Z (FMASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMASX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class Z

14,29 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Magellan Fund - Class K

14,34 $

FMGKX1,13 %

Fidelity Advisor Magellan Fund - Class I

14,28 $

FMAOX1,13 %

Fidelity Advisor Magellan Fund - Class A

14,22 $

FMAEX1,07 %

Fidelity Advisor Magellan Fund - Class C

14,10 $

FMANX1,15 %

Fidelity Advisor Magellan Fund - Class M

14,19 $

FMAJX1,14 %

Fidelity Magellan K6 Fund

19,43 $

FMKFX1,09 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,45 $

FCPAX1,88 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,24 $

FIDZX1,88 %

Fidelity Advisor International Capital Appreciation Fund - Class I

35,15 $

FCPIX1,88 %

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

34,98 $

FICQX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,13 $

Grąža nuo einamųjų metų pradžios

−1,54 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

8,80 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-08

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