Fidelity Advisor Magellan Fund - Class A (FMAEX) Sijoitusrahastokurssit ja uutiset

EtusivuFMAEX • Sijoitusrahasto

Fidelity Advisor Magellan Fund - Class A

13,84 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Magellan Fund - Class I

13,89 $

FMAOX0,87 %

Fidelity Magellan Fund - Class K

13,94 $

FMGKX0,87 %

Fidelity Advisor Magellan Fund - Class Z

13,90 $

FMASX0,87 %

Fidelity Advisor Magellan Fund - Class M

13,80 $

FMAJX0,88 %

Fidelity Advisor Magellan Fund - Class C

13,71 $

FMANX0,88 %

Fidelity Magellan K6 Fund

18,90 $

FMKFX0,91 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX1,97 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX1,96 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX1,96 %

Fidelity International Capital Appreciation K6 Fund

16,95 $

FAPCX1,92 %

Sijoitusrahasto

Viimeisin päätös

13,71 $

YTD-tuotto

−1,62 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

5,27 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

8.10.2024

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