Fidelity Advisor Magellan Fund - Class Z (FMASX) Хамтын сангийн үнэ & Мэдээ

НүүрFMASX • Хамтын сан

Fidelity Advisor Magellan Fund - Class Z

$ 15.07

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Magellan Fund - Class K

$ 15.11

FMGKX0.33%

Fidelity Advisor Magellan Fund - Class I

$ 15.06

FMAOX0.33%

Fidelity Advisor Magellan Fund - Class A

$ 15.01

FMAEX0.33%

Fidelity Advisor Magellan Fund - Class C

$ 14.90

FMANX0.27%

Fidelity Advisor Magellan Fund - Class M

$ 14.97

FMAJX0.33%

Fidelity Magellan K6 Fund

$ 20.47

FMKFX0.29%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34.38

FCPAX0.15%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 37.31

FIDZX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37.22

FCPIX0.13%

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33.21

FIATX0.12%

Хамтын сан

Өмнөх хаалт

$ 15.12

YTD өгөөж

10.69%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.94 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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16 минутын өмнө

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