Fidelity Advisor Magellan Fund - Class A (FMAEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFMAEX • Birgə Fond

Fidelity Advisor Magellan Fund - Class A

13,99 $

7 apr · USD · MUTF · İmtina

Fidelity Advisor Magellan Fund - Class I

14,05 $

FMAOX0,36%

Fidelity Magellan Fund - Class K

14,11 $

FMGKX0,43%

Fidelity Advisor Magellan Fund - Class Z

14,06 $

FMASX0,36%

Fidelity Advisor Magellan Fund - Class M

13,96 $

FMAJX0,36%

Fidelity Advisor Magellan Fund - Class C

13,86 $

FMANX0,36%

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,31%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 $

FCPAX0,093%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 $

FIDZX0,086%

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059%

Birgə fond

Əvvəlki qapanış

13,94 $

İlin əvvəlindən bugünə qədərki gəlir

-7,68%

Xərc əmsalı

0,89%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

5,10 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

8 okt 2024

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