Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class Z (FOTJX)

Faqja kryesoreFOTJX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class Z

24,62 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class I

24,60 USD

FOTHX0,00%

Fidelity Advisor OTC Fund - Class A

24,50 USD

FOTDX0,00%

Fidelity OTC Portfolio - Class K

25,38 USD

FOCKX0,039%

Fidelity Advisor OTC Fund - Class M

24,44 USD

FOTEX0,00%

Fidelity Advisor OTC Fund - Class C

24,32 USD

FOTGX0,041%

Fidelity OTC Portfolio

24,65 USD

FOCPX0,041%

Fidelity Advisor Equity Growth Fund - Class C

15,87 USD

EPGCX0,063%

Fidelity Growth Discovery Fund - Class K

70,49 USD

FGDKX0,014%

Fidelity Advisor Equity Growth Fund - Class Z

27,31 USD

FZAFX0,037%

Fidelity OTC K6 Portfolio

29,93 USD

FOKFX0,033%

Fond i përbashkët

Mbyllja e fundit

24,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

156,19 mln USD

Parapagesa

Data e fillimit

8 tet 2024

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