Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class C (FOTGX) - Financat me Google

Financa

Faqja kryesoreFOTGX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class C

24,20 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class Z

24,46 USD

FOTJX0,082%

Fidelity Advisor OTC Fund - Class I

24,45 USD

FOTHX0,082%

Fidelity Advisor OTC Fund - Class A

24,36 USD

FOTDX0,12%

Fidelity OTC Portfolio - Class K

25,22 USD

FOCKX0,12%

Fidelity Advisor OTC Fund - Class M

24,31 USD

FOTEX0,12%

Fidelity OTC Portfolio

24,50 USD

FOCPX0,12%

Fidelity Advisor Equity Growth Fund - Class C

16,00 USD

EPGCX0,74%

Fidelity Growth Discovery Fund - Class K

70,99 USD

FGDKX0,11%

Fidelity Advisor Equity Growth Fund - Class Z

27,50 USD

FZAFX0,40%

Fidelity OTC K6 Portfolio

30,10 USD

FOKFX0,100%

Fond i përbashkët

Mbyllja e fundit

24,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,82%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

330,92 mijë USD

Parapagesa

-

Data e fillimit

8 tet 2024

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