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

Faqja kryesoreFOTEX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class M

18,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class Z

18,91 USD

FOTJX0,21%

Fidelity Advisor OTC Fund - Class I

18,91 USD

FOTHX0,21%

Fidelity Advisor OTC Fund - Class A

18,87 USD

FOTDX0,21%

Fidelity OTC Portfolio - Class K

19,44 USD

FOCKX0,26%

Fidelity Advisor OTC Fund - Class C

18,85 USD

FOTGX0,21%

Fidelity OTC Portfolio

18,94 USD

FOCPX0,21%

Fidelity OTC K6 Portfolio

22,85 USD

FOKFX0,22%

Fidelity Advisor® Balanced Fund Class C

28,37 USD

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 USD

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 USD

FBAUX0,14%

Fond i përbashkët

Mbyllja e fundit

18,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,34%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Parapagesa

3,50%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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