Cijena uzajamnog fonda i vijesti za Fidelity Advisor Magellan Fund - Class C (FMANX) – Google Finance

Financije

Početna stranicaFMANX • uzajamni fond

Fidelity Advisor Magellan Fund - Class C

15,13 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Magellan Fund - Class K

15,40 $

FMGKX0,45 %

Fidelity Advisor Magellan Fund - Class Z

15,35 $

FMASX0,45 %

Fidelity Advisor Magellan Fund - Class I

15,34 $

FMAOX0,45 %

Fidelity Advisor Magellan Fund - Class A

15,28 $

FMAEX0,39 %

Fidelity Magellan K6 Fund

20,88 $

FMKFX0,43 %

Fidelity Advisor International Capital Appreciation Fund - Class A

34,16 $

FCPAX1,90 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,11 $

FIDZX1,90 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,00 $

FCPIX1,91 %

Fidelity International Capital Appreciation K6 Fund

18,00 $

FAPCX1,91 %

Fidelity Advisor International Capital Appreciation Fund - Class C

28,57 $

FCPCX1,92 %

Preth. zaklj. cijena

15,20 $

Povrat za tekuću godinu

−7,80 %

Omjer troškova

1,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

420,92 tis. USD

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

Financial Times

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