Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Magellan Fund - Class I (FMAOX)

Faqja kryesoreFMAOX • Fond i përbashkët

Fidelity Advisor Magellan Fund - Class I

14,15 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Magellan Fund - Class A

14,13 USD

FMAEX4,78%

Fidelity Magellan K6 Fund

19,09 USD

FMKFX3,93%

Fidelity Magellan Fund - Class K

14,19 USD

FMGKX4,83%

Fidelity Advisor Magellan Fund - Class Z

14,15 USD

FMASX4,78%

Fidelity Advisor Magellan Fund - Class M

14,12 USD

FMAJX4,85%

Fidelity Advisor Magellan Fund - Class C

14,10 USD

FMANX4,79%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,53 USD

FCPAX0,15%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,07 USD

FCPIX0,17%

Fidelity International Capital Appreciation Fund

30,27 USD

FIVFX0,13%

Fidelity Advisor International Capital Appreciation Fund - Class Z

35,17 USD

FIDZX0,14%

Fond i përbashkët

Mbyllja e fundit

14,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,88%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

333,50 mijë USD

Parapagesa

Data e fillimit

8 tet 2024

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