Fidelity Advisor Magellan Fund - Class A (FMAEX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFMAEX • Өз ара фонд

Fidelity Advisor Magellan Fund - Class A

13,99 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,94 $

Жылдык киреше

-7,68%

Чыгымдардын катышы

0,89%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

5,10 млн USD

Комиссия

5,75%

Баштапкы күн

2024-ж., 8-окт.

Базар жаңылыктары

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