Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class A (FMAEX)

Početna stranicaFMAEX • uzajamni fond

Fidelity Advisor Magellan Fund - Class A

13,84 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,71 $

Povrat za tekuću godinu

−1,62 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,27 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

Simply Wall Street

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MSN

prije 2 sata

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U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %