Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class A (FMAEX)

Faqja kryesoreFMAEX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class A

13,99 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class I

14,05 USD

FMAOX0,36%

Fidelity Magellan Fund - Class K

14,11 USD

FMGKX0,43%

Fidelity Advisor Magellan Fund - Class Z

14,06 USD

FMASX0,36%

Fidelity Advisor Magellan Fund - Class M

13,96 USD

FMAJX0,36%

Fidelity Advisor Magellan Fund - Class C

13,86 USD

FMANX0,36%

Fidelity Magellan K6 Fund

19,11 USD

FMKFX0,31%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,15 USD

FCPAX0,093%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 USD

FCPIX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,92 USD

FIDZX0,086%

Fidelity International Capital Appreciation K6 Fund

16,96 USD

FAPCX0,059%

Fond i përbashkët

Mbyllja e fundit

13,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,68%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,10 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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