Fidelity Advisor Magellan Fund - Class Z (FMASX) цена на заеднички фонд и вести

Почетна страницаFMASX • Заеднички фонд

Fidelity Advisor Magellan Fund - Class Z

15,12 $

7 јан. · USD · MUTF · Оградување

Fidelity Magellan Fund - Class K

15,16 $

FMGKX0,59 %

Fidelity Advisor Magellan Fund - Class I

15,11 $

FMAOX0,53 %

Fidelity Advisor Magellan Fund - Class A

15,06 $

FMAEX0,53 %

Fidelity Advisor Magellan Fund - Class C

14,94 $

FMANX0,60 %

Fidelity Advisor Magellan Fund - Class M

15,02 $

FMAJX0,60 %

Fidelity Magellan K6 Fund

20,53 $

FMKFX0,58 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,43 $

FCPAX0,55 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,36 $

FIDZX0,56 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,27 $

FCPIX0,53 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,25 $

FIATX0,54 %

Заеднички фонд

Прет. посл. цена

15,20 $

Поврат за тековна година до денешен датум

10,69 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

8,94 милј. USD

Влезна провизија

Датум на создавање

8 окт. 2024 г.

Вести за пазарот

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