Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund - Class Z (FMASX): Google Finanças

Finanças

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Fidelity Advisor Magellan Fund - Class Z

$ 15,20

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Magellan Fund - Class K

$ 15,25

FMGKX0,93%

Fidelity Advisor Magellan Fund - Class I

$ 15,19

FMAOX0,93%

Fidelity Advisor Magellan Fund - Class A

$ 15,14

FMAEX0,93%

Fidelity Advisor Magellan Fund - Class C

$ 15,03

FMANX0,94%

Fidelity Advisor Magellan Fund - Class M

$ 15,11

FMAJX0,94%

Fidelity Magellan K6 Fund

$ 20,65

FMKFX0,93%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ 34,62

FCPAX1,11%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$ 37,57

FIDZX1,10%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 37,47

FCPIX1,08%

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33,43

FIATX1,09%

Último fechamento

$ 15,06

Retorno acumulado no ano

10,69%

Proporção de despesas

0,55%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

9,03 bi USD

Taxa de ingresso

-

Data de lançamento

8 de out. de 2024

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