Fidelity Advisor OTC Fund - Class I (FOTHX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFOTHX • Взаимен фонд

Fidelity Advisor OTC Fund - Class I

18,91 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor OTC Fund - Class Z

18,91 $

FOTJX0,21%

Fidelity OTC Portfolio - Class K

19,44 $

FOCKX0,26%

Fidelity Advisor OTC Fund - Class C

18,85 $

FOTGX0,21%

Fidelity Advisor OTC Fund - Class A

18,87 $

FOTDX0,21%

Fidelity Advisor OTC Fund - Class M

18,87 $

FOTEX0,21%

Fidelity OTC Portfolio

18,94 $

FOCPX0,21%

Fidelity OTC K6 Portfolio

22,85 $

FOKFX0,22%

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14%

Взаимен фонд

Цена при затв. на предх. ден

18,95 $

Възвръщаемост от началото на годината до днешна дата

-11,24%

Разходен коефициент

0,78%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

116,61 хил. USD

Начална такса

-

Начална дата

8.10.2024 г.

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