Fidelity Advisor Magellan Fund - Class M (FMAJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMAJX • Investiciniai fondai

Fidelity Advisor Magellan Fund - Class M

13,80 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Magellan Fund - Class K

13,94 $

FMGKX0,87 %

Fidelity Advisor Magellan Fund - Class I

13,89 $

FMAOX0,87 %

Fidelity Advisor Magellan Fund - Class A

13,84 $

FMAEX0,95 %

Fidelity Advisor Magellan Fund - Class C

13,71 $

FMANX0,88 %

Fidelity Advisor Magellan Fund - Class Z

13,90 $

FMASX0,87 %

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 Z

34,92 $

FIDZX1,96 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX1,96 %

Fidelity International Capital Appreciation K6 Fund

16,95 $

FAPCX1,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,68 $

Grąža nuo einamųjų metų pradžios

−1,69 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

959,39 tūkst. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2024-10-08

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

DoorDash SNAP Partnership With Family Dollar Expands Everyday Commerce Role

Key facts: BP halts buyback; 1.53bn; Howle deputy; S&P A-; Shenandoah

2,81 %