Cijena uzajamnog fonda i vijesti za Fidelity OTC K6 Portfolio (FOKFX) – Google Finance

Početna stranicaFOKFX • uzajamni fond

Fidelity OTC K6 Portfolio

22,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor OTC Fund - Class Z

18,91 $

FOTJX0,21 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor OTC Fund - Class I

18,91 $

FOTHX0,21 %

Fidelity Advisor OTC Fund - Class A

18,87 $

FOTDX0,21 %

Fidelity OTC Portfolio - Class K

19,44 $

FOCKX0,26 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14 %

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14 %

Fidelity Advisor OTC Fund - Class C

18,85 $

FOTGX0,21 %

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

−10,95 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,46 mlr. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

13. lip 2019.

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