Fidelity Advisor Magellan Fund - Class I (FMAOX) – cena podielového fondu a novinky

DomovFMAOX • podielový fond

Fidelity Advisor Magellan Fund - Class I

14,53 $

8. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Magellan Fund - Class A

14,47 $

FMAEX3,43 %

Fidelity Magellan Fund - Class K

14,59 $

FMGKX3,40 %

Fidelity Advisor Magellan Fund - Class Z

14,54 $

FMASX3,41 %

Fidelity Advisor Magellan Fund - Class M

14,43 $

FMAJX3,37 %

Fidelity Advisor Magellan Fund - Class C

14,34 $

FMANX3,46 %

Fidelity Magellan K6 Fund

19,77 $

FMKFX3,45 %

Fidelity Advisor International Capital Appreciation Fund - Class A

33,79 $

FCPAX5,10 %

Fidelity Advisor International Capital Appreciation Fund - Class I

36,61 $

FCPIX5,14 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,71 $

FIDZX5,13 %

Fidelity International Capital Appreciation K6 Fund

17,82 $

FAPCX5,07 %

Podielový fond

Predch. zatv. cena

14,05 $

Návratnosť od začiatku tohto roka

-7,58 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

5,75 mil. USD

Vstupný poplatok

Dátum založenia

8. 10. 2024

Novinky na trhu

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