Цена заједничког фонда Fidelity Advisor Magellan Fund - Class Z (FMASX) и новости

ПочетнаFMASX • Узајамни фонд

Fidelity Advisor Magellan Fund - Class Z

14,06 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Magellan Fund - Class K

14,11 $

FMGKX0,43%

Fidelity Advisor Magellan Fund - Class I

14,05 $

FMAOX0,36%

Fidelity Advisor Magellan Fund - Class A

13,99 $

FMAEX0,36%

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 Z

34,92 $

FIDZX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,82 $

FCPIX0,086%

Fidelity International Capital Appreciation K6 Fund

16,96 $

FAPCX0,059%

Инвестициони фонд

Претходно закључено

14,01 $

Повраћај од почетка године

-7,58%

Коефицијент трошкова

0,55%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

8,26 млрд. USD

Улазна провизија

Датум почетка

8. 10. 2024.

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