Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class M (FMAJX)

Faqja kryesoreFMAJX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class M

13,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Magellan Fund - Class K

13,99 USD

FMGKX0,36%

Fidelity Advisor Magellan Fund - Class I

13,94 USD

FMAOX0,36%

Fidelity Advisor Magellan Fund - Class A

13,88 USD

FMAEX0,29%

Fidelity Advisor Magellan Fund - Class C

13,75 USD

FMANX0,29%

Fidelity Advisor Magellan Fund - Class Z

13,95 USD

FMASX0,36%

Fidelity Magellan K6 Fund

18,96 USD

FMKFX0,32%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,93 USD

FCPAX0,68%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,68 USD

FIDZX0,69%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,59 USD

FCPIX0,66%

Fidelity International Capital Appreciation K6 Fund

16,84 USD

FAPCX0,65%

Fond i përbashkët

Mbyllja e fundit

13,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,69%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

959,39 mijë USD

Parapagesa

3,50%

Data e fillimit

8 tet 2024

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