Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class A (FOTDX)

Faqja kryesoreFOTDX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class A

23,96 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class Z

24,08 USD

FOTJX1,27%

Fidelity Advisor OTC Fund - Class I

24,06 USD

FOTHX1,31%

Fidelity OTC Portfolio - Class K

24,82 USD

FOCKX1,31%

Fidelity Advisor OTC Fund - Class M

23,91 USD

FOTEX1,28%

Fidelity Advisor OTC Fund - Class C

23,78 USD

FOTGX1,33%

Fidelity OTC Portfolio

24,11 USD

FOCPX1,27%

Fidelity Advisor Equity Growth Fund - Class C

15,34 USD

EPGCX1,73%

Fidelity Growth Discovery Fund - Class K

68,14 USD

FGDKX1,73%

Fidelity Advisor Equity Growth Fund - Class Z

26,40 USD

FZAFX1,71%

Fidelity OTC K6 Portfolio

29,21 USD

FOKFX1,35%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

8,01 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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