Fidelity Advisor Magellan Fund - Class Z (FMASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMASX • Verðbréfasjóður

Fidelity Advisor Magellan Fund - Class Z

15,42 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Magellan Fund - Class K

15,47 $

FMGKX0,19%

Fidelity Advisor Magellan Fund - Class I

15,41 $

FMAOX0,19%

Fidelity Advisor Magellan Fund - Class A

15,34 $

FMAEX0,26%

Fidelity Advisor Magellan Fund - Class C

15,20 $

FMANX0,20%

Fidelity Magellan K6 Fund

20,97 $

FMKFX0,19%

Fidelity Advisor International Capital Appreciation Fund - Class A

34,82 $

FCPAX0,88%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,83 $

FIDZX0,89%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,72 $

FCPIX0,89%

Fidelity International Capital Appreciation K6 Fund

18,35 $

FAPCX0,92%

Fidelity Advisor International Capital Appreciation Fund - Class C

29,13 $

FCPCX0,88%

Verðbréfasjóður

Við síðustu lokun

15,45 $

Ávöxtun á árinu

-7,58%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

8,26 ma. USD

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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