Fidelity OTC K6 Portfolio (FOKFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFOKFX • Verðbréfasjóður

Fidelity OTC K6 Portfolio

29,76 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Growth Fund - Class A

22,37 $

EPGAX2,52%

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54%

Fidelity Growth Discovery Fund - Class K

69,86 $

FGDKX2,52%

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

FZAFX2,50%

Fidelity Advisor OTC Fund - Class Z

24,50 $

FOTJX1,74%

Fidelity Advisor® Balanced Fund Class C

32,72 $

FBARX1,27%

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30%

Fidelity Advisor OTC Fund - Class I

24,48 $

FOTHX1,75%

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51%

Fidelity Advisor OTC Fund - Class A

24,38 $

FOTDX1,75%

Verðbréfasjóður

Við síðustu lokun

29,21 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,89 ma. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

13. jún. 2019

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