Preços e notícias sobre o fundo mútuo Fidelity Advisor Magellan Fund

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Fidelity Advisor Magellan Fund - Class Z

$ 14,73

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,58

Retorno acumulado no ano

0,40%

Proporção de despesas

0,55%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

8,98 bi USD

Taxa de ingresso

Data de lançamento

8 de out. de 2024

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