Fidelity Advisor Magellan Fund - Class A (FMAEX) Cena vzajemnega sklada in novice

Domača stranFMAEX • vzajemni sklad

Fidelity Advisor Magellan Fund - Class A

13,84 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,71 $

Donos v tekočem letu

−1,62 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,27 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

8. okt. 2024

Borzne novice

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